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← Nissan Shatai

Quarterly report · Q2

7222.TEDINET S100S86E
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥145.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥307.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥130.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥488m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥695m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥633m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥511m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥861m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥414m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥544m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥414m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥544m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥239.0bnat 2023-09-30Cons.Assets
Total assets¥249.1bnat 2023-03-31Cons.Assets
Total assets¥234.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥66.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥76.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥172.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥173.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥170.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥700mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥396mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥43.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.312023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.192022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-09-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E02150-000Automotive Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥142.3bn
jpcrp040300-q2r_E02150-000Automotive Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥142.3bn
jpcrp040300-q2r_E02150-000Automotive Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentrevenue external2023-04-01 → 2023-09-30¥228m
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentsegment profit2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥486m
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentsegment profit2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥151.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥145.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥483m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4m
jpcrp040300-q2r_E02150-000Automotive Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥127.8bn
jpcrp040300-q2r_E02150-000Automotive Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥127.8bn
jpcrp040300-q2r_E02150-000Automotive Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentrevenue external2022-04-01 → 2022-09-30¥332m
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentsegment profit2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥635m
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentsegment profit2022-04-01 → 2022-09-30¥136m
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentsegment profit2022-04-01 → 2022-09-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥136.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥130.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.0bn

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

All source rows · 461
ItemContextValueUnit
Subtotal ope cfPrior1YTDDuration2852000000JPY
Subtotal ope cfCurrentYTDDuration3077000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration165000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration160000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-28000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-26000000JPY
Proceeds from subsidies for employment adjustment ope cfPrior1YTDDuration187000000JPY
Proceeds from subsidies for employment adjustment ope cfCurrentYTDDuration－JPY
Income taxes paid refund ope cfPrior1YTDDuration271000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-684000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration3448000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration2527000000JPY
Purchase of noncurrent assets inv cfPrior1YTDDuration-3887000000JPY
Purchase of noncurrent assets inv cfCurrentYTDDuration-6453000000JPY
Proceeds from sales of noncurrent assets inv cfPrior1YTDDuration8000000JPY
Proceeds from sales of noncurrent assets inv cfCurrentYTDDuration1000000JPY
Collection of loans receivable inv cfPrior1YTDDuration447000000JPY
Collection of loans receivable inv cfCurrentYTDDuration82000000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration-161000000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration-126000000JPY
Other net inv cfPrior1YTDDuration13000000JPY
Other net inv cfCurrentYTDDuration30000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-3578000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-6466000000JPY
Cash dividends paid fin cfPrior1YTDDuration-880000000JPY
Cash dividends paid fin cfCurrentYTDDuration-880000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Repayments of lease obligations fin cfPrior1YTDDuration-1832000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-1098000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2712000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1979000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2843000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-5917000000JPY
Cash and cash equivalentsPrior2YearInstant52869000000JPY
Cash and cash equivalentsPrior1YearInstant49427000000JPY
Cash and cash equivalentsPrior1QuarterInstant50025000000JPY
Cash and cash equivalentsCurrentQuarterInstant43509000000JPY
Salaries and allowances sgaPrior1YTDDuration1374000000JPY
Salaries and allowances sgaCurrentYTDDuration1504000000JPY
Provision for product warranties sgaPrior1YTDDuration271000000JPY
Provision for product warranties sgaCurrentYTDDuration137000000JPY
Retirement benefit expenses sgaPrior1YTDDuration-51000000JPY
Retirement benefit expenses sgaCurrentYTDDuration-33000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02150-000AutomotiveRelatedReportableSegmentsMember127757000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02150-000FacilityMaintenanceReportReportableSegmentsMember332000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02150-000ITServiceReportReportableSegmentsMember1819000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02150-000TemporaryStaffingReportReportableSegmentsMember1036000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember130945000000JPY
Revenues from external customersPrior1YTDDuration_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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass