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← Nakamichi Leasing

Half-year report · HY

8594.TEDINET S100YUZX
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.5bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥51.2bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥25.5bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥872m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥1.3bn2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.2bn2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.9bn2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥1.2bn2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥791m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥1.1bn2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥980m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥150.0bnat 2026-06-30StandaloneAssets
Total assets¥153.4bnat 2025-12-31StandaloneAssets
Total assets¥153.4bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥135.9bnat 2026-06-30StandaloneLiabilities
Total liabilities¥140.2bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2026-06-30StandaloneNet assets
Net assets / equity¥13.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥13.0bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥10.5bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥12.8bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥10.1bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥12.3bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥13.1bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥2.9bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.4bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥434m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥274m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥321m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.6bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.5bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥109.542026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.262025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.162025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio9.4%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,680,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2025-06-30StandaloneTotal 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 segmentsrevenue2026-01-01 → 2026-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥13m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥401m
Lease Installment Operating Loansreportable segmentrevenue2026-01-01 → 2026-06-30¥24.2bn
Lease Installment Operating Loansreportable segmentrevenue external2026-01-01 → 2026-06-30¥24.2bn
Lease Installment Operating Loansreportable segmentsegment profit2026-01-01 → 2026-06-30¥722m
Real Estate Rentreportable segmentrevenue2026-01-01 → 2026-06-30¥2.2bn
Real Estate Rentreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.2bn
Real Estate Rentreportable segmentsegment profit2026-01-01 → 2026-06-30¥537m
—segment totalrevenue2026-01-01 → 2026-06-30¥26.4bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥26.4bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥1.3bn
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
Lease Installment Operating Loansreportable segmentrevenue2025-01-01 → 2025-06-30¥23.3bn
Lease Installment Operating Loansreportable segmentrevenue external2025-01-01 → 2025-06-30¥23.3bn
Lease Installment Operating Loansreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.1bn
Real Estate Rentreportable segmentrevenue2025-01-01 → 2025-06-30¥2.1bn
Real Estate Rentreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.1bn
Real 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

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

All source rows · 558
ItemContextValueUnit
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1382268000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember1278531000JPY
Operating incomeInterimDuration_NonConsolidatedMember871529000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember178000JPY
Interest income noiInterimDuration_NonConsolidatedMember346000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember23044000JPY
Dividends income noiInterimDuration_NonConsolidatedMember26954000JPY
Gain on investments in partnership noiPrior1InterimDuration_NonConsolidatedMember18826000JPY
Gain on investments in partnership noiInterimDuration_NonConsolidatedMember21555000JPY
Gain on investments in silent partnership noiPrior1InterimDuration_NonConsolidatedMember117638000JPY
Gain on investments in silent partnership noiInterimDuration_NonConsolidatedMember269263000JPY
Gain on bad debts recovered noiPrior1InterimDuration_NonConsolidatedMember181000JPY
Gain on bad debts recovered noiInterimDuration_NonConsolidatedMember463000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember694000JPY
Other noiInterimDuration_NonConsolidatedMember7669000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember160561000JPY
Non operating incomeInterimDuration_NonConsolidatedMember326251000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember39061000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember42820000JPY
Commission fee noePrior1InterimDuration_NonConsolidatedMember2153000JPY
Commission fee noeInterimDuration_NonConsolidatedMember2198000JPY
Other noePrior1InterimDuration_NonConsolidatedMember217000JPY
Other noeInterimDuration_NonConsolidatedMember201000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember41431000JPY
Non operating expensesInterimDuration_NonConsolidatedMember45218000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember1397662000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember1152562000JPY
Gain on sales of investment securities eiPrior1InterimDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiInterimDuration_NonConsolidatedMember25755000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember25755000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember2385000JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1InterimDuration_NonConsolidatedMember－JPY
Impairment loss elInterimDuration_NonConsolidatedMember19119000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember2385000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember19119000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1395277000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1159197000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember195709000JPY
Income taxes currentInterimDuration_NonConsolidatedMember124308000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember219672000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember244073000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember415382000JPY
Income taxesInterimDuration_NonConsolidatedMember368381000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember979895000JPY
Profit lossInterimDuration_NonConsolidatedMember790816000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1395277000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1159197000JPY
Depreciation of leased assets ope cfleaPrior1InterimDuration_NonConsolidatedMember555097000JPY

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 2025-12-31pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass