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← Nissan Shatai

Half-year report · Q2

7222.TEDINET S100UP96
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥146.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥301.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥145.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥2.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥488m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥695m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥511m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥407m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥414m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥414m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥257.4bnat 2024-09-30Cons.Assets
Total assets¥258.4bnat 2024-03-31Cons.Assets
Total assets¥239.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥85.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥84.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥171.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥174.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥172.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥661mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥678mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥20.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.012023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E02150-000Automotive Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥143.5bn
jpcrp040300-q2r_E02150-000Automotive Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥143.5bn
jpcrp040300-q2r_E02150-000Automotive Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.5bn
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentrevenue external2024-04-01 → 2024-09-30¥447m
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E02150-000Facility Maintenance Reportreportable segmentsegment profit2024-04-01 → 2024-09-30¥47m
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥504m
jpcrp040300-q2r_E02150-000IT Service Reportreportable segmentsegment profit2024-04-01 → 2024-09-30¥95m
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02150-000Temporary Staffing Reportreportable segmentsegment profit2024-04-01 → 2024-09-30¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥150.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥146.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥2.3bn
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

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

All source rows · 449
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration185000000JPY
Extraordinary lossCurrentYTDDuration147000000JPY
Income before income taxesPrior1YTDDuration511000000JPY
Income before income taxesCurrentYTDDuration-2131000000JPY
Income taxesPrior1YTDDuration96000000JPY
Income taxesCurrentYTDDuration-672000000JPY
Profit lossPrior1YTDDuration414000000JPY
Profit lossCurrentYTDDuration-1459000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration414000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1459000000JPY
Profit lossPrior1YTDDuration414000000JPY
Profit lossCurrentYTDDuration-1459000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-121000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-340000000JPY
Other comprehensive incomePrior1YTDDuration-121000000JPY
Other comprehensive incomeCurrentYTDDuration-340000000JPY
Comprehensive incomePrior1YTDDuration292000000JPY
Comprehensive incomeCurrentYTDDuration-1799000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration292000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1799000000JPY
Income before income taxesPrior1YTDDuration511000000JPY
Income before income taxesCurrentYTDDuration-2131000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3107000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4675000000JPY
Decrease increase in net defined benefit asset and liability ope cfPrior1YTDDuration32000000JPY
Decrease increase in net defined benefit asset and liability ope cfCurrentYTDDuration-191000000JPY
Interest and dividends income ope cfPrior1YTDDuration-161000000JPY
Interest and dividends income ope cfCurrentYTDDuration-205000000JPY
Interest expenses ope cfPrior1YTDDuration26000000JPY
Interest expenses ope cfCurrentYTDDuration23000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration1000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-0JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration182000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration147000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration9000000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration-13143000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1740000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-2343000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-6824000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration7510000000JPY
Other net ope cfPrior1YTDDuration-1059000000JPY
Other net ope cfCurrentYTDDuration-1802000000JPY
Subtotal ope cfPrior1YTDDuration3077000000JPY
Subtotal ope cfCurrentYTDDuration-7461000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration160000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration170000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-26000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-23000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-684000000JPY
Income taxes paid refund ope cfCurrentYTDDuration253000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass