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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
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember964118000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15077000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember979195000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-371394000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember607802000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember23295976000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000RealEstateRentReportableSegmentsMember2146373000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember25442349000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38105000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember25480454000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember25480454000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000RealEstateRentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember23295976000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000RealEstateRentReportableSegmentsMember2146373000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember25442349000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38105000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember25480454000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember25480454000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember1106837000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000RealEstateRentReportableSegmentsMember538697000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1645534000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13184000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1658718000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-380187000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1278531000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2025-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期中(自 2025年１月１日 至 2025年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)中道リース株式会社
Company name in english cover pageFilingDateInstantNakamichi Leasing Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　関　　　崇　博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市中央区北１条東３丁目３番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌011(280)2266
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 経営主計室長　 遠　 藤　 龍　 二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)札幌市中央区北１条東３丁目３番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)札幌011(280)2266
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 経営主計室長　 遠　 藤　 龍　 二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04801
Fund codeFilingDateInstant－

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