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← Nakamichi Leasing

Annual report

8594.TEDINET S100VG4Q
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥49.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥43.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥43.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥39.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥40.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.9bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥908m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥762m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥740m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.2bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥748m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥567m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥492m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥477m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥158.6bnat 2024-12-31StandaloneAssets
Total assets¥151.4bnat 2023-12-31StandaloneAssets
Total assets¥144.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥136.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥124.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥146.6bnat 2024-12-31StandaloneLiabilities
Total liabilities¥140.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥8.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.6bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥13.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥821m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥7.1bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.3bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥90m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥838m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥760m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.0bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥6.5bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥7.7bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.1bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥165.592024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.422022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.442020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,611.6at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,442.88at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,329.01at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,186.93at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,128.16at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio7.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,680,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees175at 2024-12-31StandaloneNumber of employees
Employees172at 2023-12-31StandaloneNumber of employees
Employees169at 2022-12-31dStandaloneNumber of employees
Employees168at 2021-12-31dStandaloneNumber of employees
Employees160at 2020-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-12-314 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-12-31¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-12-31¥484m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31¥26m
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥23m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥29m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥16.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥805m
Lease Installment Operating Loansreportable segmentcapex2024-01-01 → 2024-12-31¥238m
Lease Installment Operating Loansreportable segmentdepreciation2024-01-01 → 2024-12-31¥178m
Lease Installment Operating Loansreportable segmentemployeesat 2024-12-31121 pure
Lease Installment Operating Loansreportable segmentrevenue2024-01-01 → 2024-12-31¥45.2bn
Lease Installment Operating Loansreportable segmentrevenue external2024-01-01 → 2024-12-31¥45.2bn
Lease Installment Operating Loansreportable segmentsegment assetsat 2024-12-31¥121.4bn
Lease Installment Operating Loansreportable segmentsegment profit2024-01-01 → 2024-12-31¥1.4bn
Real Estate Rentreportable segmentcapex2024-01-01 → 2024-12-31¥1.2bn
Real Estate Rentreportable segmentdepreciation2024-01-01 → 2024-12-31¥1.0bn
Real Estate Rentreportable segmentemployeesat 2024-12-319 pure
Real Estate Rentreportable segmentrevenue2024-01-01 → 2024-12-31¥4.2bn
Real Estate Rentreportable segmentrevenue external2024-01-01 → 2024-12-31¥4.2bn
Real Estate Rentreportable segmentsegment assetsat 2024-12-31¥20.5bn
Real Estate Rentreportable segmentsegment profit2024-01-01 → 2024-12-31¥925m
—segment totalcapex2024-01-01 → 2024-12-31¥1.4bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥1.2bn
—segment totalrevenue2024-01-01 → 2024-12-31¥49.5bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥49.5bn
—segment totalsegment assetsat 2024-12-31¥141.9bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥49.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥49.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥142.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-12-31¥423m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥28m
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥31m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥26m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥10.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥776m
Lease Installment Operating Loansreportable segmentcapex2023-01-01 → 2023-12-31¥224m
Lease Installment Operating Loansreportable segmentdepreciation2023-01-01 → 2023-12-31¥182m
Lease Installment Operating Loansreportable segmentrevenue2023-01-01 → 2023-12-31¥39.0bn
Lease Installment Operating Loansreportable segmentrevenue external2023-01-01 → 2023-12-31¥39.0bn
Lease Installment Operating Loansreportable segmentsegment assetsat 2023-12-31¥120.5bn
Lease Installment Operating Loansreportable segmentsegment profit2023-01-01 → 2023-12-31¥798m
Real Estate Rentreportable segmentcapex2023-01-01 → 2023-12-31¥1.4bn
Real Estate Rentreportable segmentdepreciation2023-01-01 → 2023-12-31¥952m
Real Estate Rentreportable segmentrevenue2023-01-01 → 2023-12-31¥4.1bn
Real Estate Rentreportable segmentrevenue external2023-01-01 → 2023-12-31¥4.1bn
Real Estate Rentreportable segmentsegment assetsat 2023-12-31¥20.2bn
Real Estate Rentreportable segmentsegment profit2023-01-01 → 2023-12-31¥994m
—segment totalcapex2023-01-01 → 2023-12-31¥1.6bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-01-01 → 2023-12-31¥43.1bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥43.1bn
—segment totalsegment assetsat 2023-12-31¥140.7bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥43.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥43.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥141.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,270
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000SekiTakahiroMember
Original text (Japanese)(注４)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000EndouRyujiMember
Original text (Japanese)取締役経営主計室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000EndouRyujiMember
Original text (Japanese)遠　藤　龍　二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000EndouRyujiMember1964-05-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04801-000EndouRyujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000EndouRyujiMember
Original text (Japanese)(注４)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000FujimatuNoriteruMember
Original text (Japanese)取締役営業本部統括部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000FujimatuNoriteruMember
Original text (Japanese)藤　松　範　光
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000FujimatuNoriteruMember1967-11-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04801-000FujimatuNoriteruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000FujimatuNoriteruMember
Original text (Japanese)(注４)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000NakataMichikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000NakataMichikoMember
Original text (Japanese)(注２)中 田　美知子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000NakataMichikoMember1950-02-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04801-000NakataMichikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000NakataMichikoMember
Original text (Japanese)(注４)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000HiasaNaokoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000HiasaNaokoMember
Original text (Japanese)(注２)日　浅　尚　子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000HiasaNaokoMember1955-07-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04801-000HiasaNaokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000HiasaNaokoMember
Original text (Japanese)(注４)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000AbeNaoyasuMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000AbeNaoyasuMember
Original text (Japanese)阿　部　直　保
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000AbeNaoyasuMember1964-03-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04801-000AbeNaoyasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000AbeNaoyasuMember
Original text (Japanese)(注５)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000MasudaHitoshiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000MasudaHitoshiMember
Original text (Japanese)(注３)増　田　仁　志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000MasudaHitoshiMember1964-10-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04801-000MasudaHitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000MasudaHitoshiMember
Original text (Japanese)(注５)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000NakamuraYasumichiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000NakamuraYasumichiMember
Original text (Japanese)(注３)中　村　泰　道
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000NakamuraYasumichiMember1976-09-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04801-000NakamuraYasumichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000NakamuraYasumichiMember
Original text (Japanese)(注５)
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)株式会社みずほフィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)継続的な取引関係の維持・拡大、緊密なリレーションの維持・強化のため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)株式会社北洋銀行

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass