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← Nakamichi Leasing

Annual report

8594.TEDINET S100XSCO
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥51.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥49.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥43.2bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥43.6bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥39.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.9bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥908m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥762m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.1bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥1.2bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥748m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥567m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥492m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥153.4bnat 2025-12-31StandaloneAssets
Total assets¥158.6bnat 2024-12-31StandaloneAssets
Total assets¥151.4bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥144.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥136.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥140.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥146.6bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥13.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥12.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥9.9bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥8.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.8bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥13.6bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥12.3bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥13.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.9bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥821m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5.2bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.1bn2022-01-01 → 2022-12-31vStandaloneNet 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)
Investing cash flow¥274m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥90m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥838m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥760m2022-01-01 → 2022-12-31vStandaloneNet 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)
Financing cash flow−¥4.5bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.0bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥6.5bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.7bn2022-01-01 → 2022-12-31vStandaloneNet 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)
EPS (basic)¥149.262025-01-01 → 2025-12-31StandaloneBasic 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)¥100.522023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.422022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182025-01-01 → 2025-12-31StandaloneDividend paid 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 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,830.82at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,329.01at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,186.93at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio8.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE6.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE5.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,680,000at 2025-12-31StandaloneTotal 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 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees180at 2025-12-31StandaloneNumber of employees
Employees175at 2024-12-31StandaloneNumber of employees
Employees172at 2023-12-31vStandaloneNumber of employees
Employees169at 2022-12-31vStandaloneNumber of employees
Employees168at 2021-12-31dStandaloneNumber 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 2025-12-315 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-12-31¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-12-31¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-12-31¥422m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-12-31¥19m
Reconciling Itemsreconcilingcapex2025-01-01 → 2025-12-31¥227m
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥34m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥15.8bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥854m
Lease Installment Operating Loansreportable segmentcapex2025-01-01 → 2025-12-31¥263m
Lease Installment Operating Loansreportable segmentdepreciation2025-01-01 → 2025-12-31¥125m
Lease Installment Operating Loansreportable segmentemployeesat 2025-12-31124 pure
Lease Installment Operating Loansreportable segmentrevenue2025-01-01 → 2025-12-31¥46.8bn
Lease Installment Operating Loansreportable segmentrevenue external2025-01-01 → 2025-12-31¥46.8bn
Lease Installment Operating Loansreportable segmentsegment assetsat 2025-12-31¥117.4bn
Lease Installment Operating Loansreportable segmentsegment profit2025-01-01 → 2025-12-31¥1.6bn
Real Estate Rentreportable segmentcapex2025-01-01 → 2025-12-31¥691m
Real Estate Rentreportable segmentdepreciation2025-01-01 → 2025-12-31¥1.0bn
Real Estate Rentreportable segmentemployeesat 2025-12-319 pure
Real Estate Rentreportable segmentrevenue2025-01-01 → 2025-12-31¥4.3bn
Real Estate Rentreportable segmentrevenue external2025-01-01 → 2025-12-31¥4.3bn
Real Estate Rentreportable segmentsegment assetsat 2025-12-31¥19.8bn
Real Estate Rentreportable segmentsegment profit2025-01-01 → 2025-12-31¥878m
—segment totalcapex2025-01-01 → 2025-12-31¥954m
—segment totaldepreciation2025-01-01 → 2025-12-31¥1.1bn
—segment totalrevenue2025-01-01 → 2025-12-31¥51.2bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥51.2bn
—segment totalsegment assetsat 2025-12-31¥137.2bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalcapex2025-01-01 → 2025-12-31¥954m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-01-01 → 2025-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-12-31¥137.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-12-31¥2.5bn
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 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 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

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

All source rows · 1,356
ItemContextValueUnit
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember971521000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-944287000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember40898510000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember35794456000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-38958593000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-37192926000JPY
Proceeds from fluidity of lease receivables fin cfleaPrior1YearDuration_NonConsolidatedMember10000000000JPY
Proceeds from fluidity of lease receivables fin cfleaCurrentYearDuration_NonConsolidatedMember8000000000JPY
Repayments of payables under fluidity lease receivables fin cfleaPrior1YearDuration_NonConsolidatedMember-9049729000JPY
Repayments of payables under fluidity lease receivables fin cfleaCurrentYearDuration_NonConsolidatedMember-9103585000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration_NonConsolidatedMember2874780000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration_NonConsolidatedMember989432000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-1620000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-1740000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-207076000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-89404000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-134395000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember5027084000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-4538381000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember5938457000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-864559000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember7207295000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember13145751000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember13145751000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember12281192000JPY
Accumulated depreciation assets for leasePrior1YearInstant_NonConsolidatedMember-14511388000JPY
Accumulated depreciation assets for leaseCurrentYearInstant_NonConsolidatedMember-15465552000JPY
Accumulated depreciation own used assetsPrior1YearInstant_NonConsolidatedMember-60638000JPY
Accumulated depreciation own used assetsCurrentYearInstant_NonConsolidatedMember-61355000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember45225224000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04801-000RealEstateRentReportableSegmentsMember4227148000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember49452372000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember87879000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember49540252000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember49540252000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04801-000RealEstateRentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember45225224000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04801-000RealEstateRentReportableSegmentsMember4227148000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember49452372000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember87879000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember49540252000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY

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 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass