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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
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-4757247000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember3452526000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-2790283000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember7207295000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember13145751000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember10659820000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember10355468000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember10906000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember25782000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember59981000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember59337000JPY
Employees salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember502911000JPY
Employees salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember502776000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember28988000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember31282000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember99533000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember105977000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember26241000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember27201000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember48627000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember49667000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember51962000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember32310000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember87973000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember101538000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember14418000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember15459000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember20373041000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000RealEstateRentReportableSegmentsMember2098323000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember22471364000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember47553000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember22518917000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember22518917000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000RealEstateRentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember20373041000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000RealEstateRentReportableSegmentsMember2098323000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember22471364000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember47553000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember22518917000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember22518917000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember442523000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000RealEstateRentReportableSegmentsMember521595000JPY

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