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← Nissan Shatai

Quarterly report · Q1

7222.TEDINET S100OVFQ
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥55.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥215.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥56.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥50m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥151m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥147m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥178m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥228.3bnat 2022-06-30Cons.Assets
Total assets¥231.2bnat 2022-03-31Cons.Assets
Total assets¥233.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥58.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥59.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥170.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥172.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥174.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥418mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥405mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-8.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.322021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2021-06-30Cons.Equity to asset ratio (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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥111m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02150-000Automotive Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥53.5bn
jpcrp040300-q1r_E02150-000Automotive Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥53.5bn
jpcrp040300-q1r_E02150-000Automotive Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥57.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥55.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥29m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E02150-000Automotive Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥55.3bn
jpcrp040300-q1r_E02150-000Automotive Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥55.3bn
jpcrp040300-q1r_E02150-000Automotive Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥58.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥56.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥33m

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

All source rows · 316
ItemContextValueUnit
Current liabilitiesPrior1YearInstant54810000000JPY
Current liabilitiesCurrentQuarterInstant54319000000JPY
Provision for product warranties nclPrior1YearInstant185000000JPY
Provision for product warranties nclCurrentQuarterInstant179000000JPY
Net defined benefit liabilityPrior1YearInstant1289000000JPY
Net defined benefit liabilityCurrentQuarterInstant1296000000JPY
Other nclPrior1YearInstant2757000000JPY
Other nclCurrentQuarterInstant2360000000JPY
Noncurrent liabilitiesPrior1YearInstant4232000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3836000000JPY
LiabilitiesPrior1YearInstant59042000000JPY
LiabilitiesCurrentQuarterInstant58155000000JPY
Capital stockPrior1YearInstant7904000000JPY
Capital stockCurrentQuarterInstant7904000000JPY
Capital surplusPrior1YearInstant8517000000JPY
Capital surplusCurrentQuarterInstant8517000000JPY
Retained earningsPrior1YearInstant173517000000JPY
Retained earningsCurrentQuarterInstant171525000000JPY
Treasury stockPrior1YearInstant-22635000000JPY
Treasury stockCurrentQuarterInstant-22635000000JPY
Shareholders equityPrior1YearInstant167303000000JPY
Shareholders equityCurrentQuarterInstant165312000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4886000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4840000000JPY
Valuation and translation adjustmentsPrior1YearInstant4886000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4840000000JPY
Net assetsPrior1YearInstant172190000000JPY
Net assetsCurrentQuarterInstant170152000000JPY
Liabilities and net assetsPrior1YearInstant231233000000JPY
Liabilities and net assetsCurrentQuarterInstant228308000000JPY
Net salesPrior1YTDDuration56577000000JPY
Net salesCurrentYTDDuration55063000000JPY
Cost of salesPrior1YTDDuration54818000000JPY
Cost of salesCurrentYTDDuration55123000000JPY
Gross profitPrior1YTDDuration1758000000JPY
Gross profitCurrentYTDDuration-60000000JPY
Selling general and administrative expensesPrior1YTDDuration1707000000JPY
Selling general and administrative expensesCurrentYTDDuration1699000000JPY
Operating incomePrior1YTDDuration50000000JPY
Operating incomeCurrentYTDDuration-1760000000JPY
Interest income noiPrior1YTDDuration76000000JPY
Interest income noiCurrentYTDDuration89000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration53000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration53000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration－JPY
Subsidies for employment adjustment noiCurrentYTDDuration55000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration145000000JPY
Non operating incomeCurrentYTDDuration225000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass