Tokyo Tape
Sign in
← 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
Leased assets ppeleaCurrentYearInstant_NonConsolidatedMember17596936000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember8343000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember33637000JPY
Equipment net ppeleaPrior1YearInstant_NonConsolidatedMember39594000JPY
Equipment net ppeleaCurrentYearInstant_NonConsolidatedMember42876000JPY
LandPrior1YearInstant_NonConsolidatedMember0JPY
LandCurrentYearInstant_NonConsolidatedMember0JPY
Own used assets ppeleaPrior1YearInstant_NonConsolidatedMember47937000JPY
Own used assets ppeleaCurrentYearInstant_NonConsolidatedMember76514000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18427556000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember17673450000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember21581000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember20370000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember67255000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember53684000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember176936000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember4565000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember4565000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember93401000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember255555000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5745137000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember5841799000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember17000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember17000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember9330000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember9325000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember5657000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember3253000JPY
Bad debts ioaleaPrior1YearInstant_NonConsolidatedMember150493000JPY
Bad debts ioaleaCurrentYearInstant_NonConsolidatedMember183484000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember726881000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember759534000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1256707000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1012101000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1680695000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1668376000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember298735000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember268646000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-64673000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-68068000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9825964000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember9695450000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember28346921000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember27624454000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember56750000JPY
Bond issuance cost daCurrentYearInstant_NonConsolidatedMember36221000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember56750000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember36221000JPY
AssetsPrior1YearInstant_NonConsolidatedMember158622881000JPY

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