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← Nakamichi Leasing

Half-year report · Q2

8594.TEDINET S100WHVW
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.5bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥49.5bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥22.5bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥1.3bn2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥608m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥1.4bn2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥1.9bn2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥728m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥1.4bn2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥728m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥980m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥1.2bn2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥501m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥153.4bnat 2025-06-30StandaloneAssets
Total assets¥158.6bnat 2024-12-31StandaloneAssets
Total assets¥155.6bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥140.4bnat 2025-06-30StandaloneLiabilities
Total liabilities¥146.6bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2025-06-30StandaloneNet assets
Net assets / equity¥12.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥11.3bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥13.6bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥10.4bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥13.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥10.7bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥2.3bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥821m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥211m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥321m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥90m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥4.8bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.0bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥131.162025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.592024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.182024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio8.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,680,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)

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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥13m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥380m
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentrevenue2025-01-01 → 2025-06-30¥23.3bn
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentrevenue external2025-01-01 → 2025-06-30¥23.3bn
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.1bn
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentrevenue2025-01-01 → 2025-06-30¥2.1bn
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.1bn
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentsegment profit2025-01-01 → 2025-06-30¥539m
—segment totalrevenue2025-01-01 → 2025-06-30¥25.4bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥25.4bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥15m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥371m
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentrevenue2024-01-01 → 2024-06-30¥20.4bn
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentrevenue external2024-01-01 → 2024-06-30¥20.4bn
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentsegment profit2024-01-01 → 2024-06-30¥443m
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentrevenue2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentsegment profit2024-01-01 → 2024-06-30¥522m
—segment totalrevenue2024-01-01 → 2024-06-30¥22.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥22.5bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥964m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥979m

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

All source rows · 550
ItemContextValueUnit
Cost of salesCurrentYTDDuration_NonConsolidatedMember22870405000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1880320000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2610049000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1272519000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1331518000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember607802000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1278531000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember371000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember178000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember19106000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember23044000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember21959000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember18826000JPY
Gain on investments in silent partnership noiPrior1YTDDuration_NonConsolidatedMember110819000JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember117638000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember181000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember264000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember694000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember152517000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember160561000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember29173000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember39061000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2157000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2153000JPY
Other noePrior1YTDDuration_NonConsolidatedMember884000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember217000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember32214000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember41431000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember728105000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1397662000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2385000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2385000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember728105000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1395277000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember204067000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember195709000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember23490000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember219672000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember227556000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember415382000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember500549000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember979895000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember728105000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1395277000JPY
Depreciation of leased assets ope cfleaPrior1YTDDuration_NonConsolidatedMember591205000JPY
Depreciation of leased assets ope cfleaCurrentYTDDuration_NonConsolidatedMember555097000JPY
Depreciation of own used assets ope cfleaPrior1YTDDuration_NonConsolidatedMember14418000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass