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← Nissan Shatai

Quarterly report · Q3

7222.TEDINET S100STQR
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥232.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥307.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥218.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.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)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥238.5bnat 2023-12-31Cons.Assets
Total assets¥249.1bnat 2023-03-31Cons.Assets
Total assets¥241.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥65.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥76.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥173.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥173.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥172.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥396mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.952023-10-01 → 2023-12-31dCons.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)¥12.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥354m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥8.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E02150-000Automotive Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥227.0bn
jpcrp040300-q3r_E02150-000Automotive Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥227.0bn
jpcrp040300-q3r_E02150-000Automotive Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥240.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥232.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥12.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥260m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E02150-000Automotive Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥214.0bn
jpcrp040300-q3r_E02150-000Automotive Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥214.0bn
jpcrp040300-q3r_E02150-000Automotive Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥226.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥218.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn

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

All source rows · 328
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant168000000JPY
Provision for product warrantiesCurrentQuarterInstant143000000JPY
Other clPrior1YearInstant30537000000JPY
Other clCurrentQuarterInstant27342000000JPY
Current liabilitiesPrior1YearInstant70938000000JPY
Current liabilitiesCurrentQuarterInstant60378000000JPY
Provision for product warranties nclPrior1YearInstant252000000JPY
Provision for product warranties nclCurrentQuarterInstant232000000JPY
Net defined benefit liabilityPrior1YearInstant2833000000JPY
Net defined benefit liabilityCurrentQuarterInstant2918000000JPY
Other nclPrior1YearInstant2137000000JPY
Other nclCurrentQuarterInstant1899000000JPY
Noncurrent liabilitiesPrior1YearInstant5222000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5051000000JPY
LiabilitiesPrior1YearInstant76161000000JPY
LiabilitiesCurrentQuarterInstant65429000000JPY
Capital stockPrior1YearInstant7904000000JPY
Capital stockCurrentQuarterInstant7904000000JPY
Capital surplusPrior1YearInstant8517000000JPY
Capital surplusCurrentQuarterInstant8317000000JPY
Retained earningsPrior1YearInstant175639000000JPY
Retained earningsCurrentQuarterInstant153476000000JPY
Treasury stockPrior1YearInstant-22636000000JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant169425000000JPY
Shareholders equityCurrentQuarterInstant169699000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3561000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3378000000JPY
Valuation and translation adjustmentsPrior1YearInstant3561000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3378000000JPY
Net assetsPrior1YearInstant172987000000JPY
Net assetsCurrentQuarterInstant173077000000JPY
Liabilities and net assetsPrior1YearInstant249149000000JPY
Liabilities and net assetsCurrentQuarterInstant238507000000JPY
Net salesPrior1YTDDuration218737000000JPY
Net salesCurrentYTDDuration232101000000JPY
Cost of salesPrior1YTDDuration211897000000JPY
Cost of salesCurrentYTDDuration223613000000JPY
Gross profitPrior1YTDDuration6840000000JPY
Gross profitCurrentYTDDuration8487000000JPY
Selling general and administrative expensesPrior1YTDDuration5303000000JPY
Selling general and administrative expensesCurrentYTDDuration5495000000JPY
Operating incomePrior1YTDDuration1537000000JPY
Operating incomeCurrentYTDDuration2991000000JPY
Interest income noiPrior1YTDDuration262000000JPY
Interest income noiCurrentYTDDuration237000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration160000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration161000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration227000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass