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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
Other noiPrior1YTDDuration74000000JPY
Other noiCurrentYTDDuration94000000JPY
Non operating incomePrior1YTDDuration724000000JPY
Non operating incomeCurrentYTDDuration492000000JPY
Interest expenses noePrior1YTDDuration43000000JPY
Interest expenses noeCurrentYTDDuration41000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration109000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration128000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration171000000JPY
Non operating expensesCurrentYTDDuration187000000JPY
Ordinary incomePrior1YTDDuration2090000000JPY
Ordinary incomeCurrentYTDDuration3296000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Reversal of recall related losses eiPrior1YTDDuration560000000JPY
Reversal of recall related losses eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration561000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration290000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration243000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration155000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration290000000JPY
Extraordinary lossCurrentYTDDuration400000000JPY
Income before income taxesPrior1YTDDuration2361000000JPY
Income before income taxesCurrentYTDDuration2896000000JPY
Income taxesPrior1YTDDuration692000000JPY
Income taxesCurrentYTDDuration863000000JPY
Profit lossPrior1YTDDuration1669000000JPY
Profit lossCurrentYTDDuration2033000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1669000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2033000000JPY
Profit lossPrior1YTDDuration1669000000JPY
Profit lossCurrentYTDDuration2033000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-137000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-182000000JPY
Other comprehensive incomePrior1YTDDuration-137000000JPY
Other comprehensive incomeCurrentYTDDuration-182000000JPY
Comprehensive incomePrior1YTDDuration1532000000JPY
Comprehensive incomeCurrentYTDDuration1851000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1532000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1851000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02150-000AutomotiveRelatedReportableSegmentsMember213960000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4776000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember218737000000JPY
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 · 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