Tokyo Tape
Sign in
← Nissan Shatai

Half-year report · HY

7222.TEDINET S100X1GH
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥186.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥350.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥146.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥5.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥2.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥264.1bnat 2025-09-30Cons.Assets
Total assets¥269.9bnat 2025-03-31Cons.Assets
Total assets¥257.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥85.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥93.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥179.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥176.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥171.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥74.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥70.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥86.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥93.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥8.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥59.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.412025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.392024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥21m
Automotive Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥183.3bn
Automotive Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥183.3bn
Automotive Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.4bn
Facility Maintenance Reportreportable segmentrevenue2025-04-01 → 2025-09-30¥924m
Facility Maintenance Reportreportable segmentrevenue external2025-04-01 → 2025-09-30¥303m
Facility Maintenance Reportreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥621m
Facility Maintenance Reportreportable segmentsegment profit2025-04-01 → 2025-09-30−¥42m
IT Service Reportreportable segmentrevenue2025-04-01 → 2025-09-30¥2.0bn
IT Service Reportreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.5bn
IT Service Reportreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥443m
IT Service Reportreportable segmentsegment profit2025-04-01 → 2025-09-30¥91m
Temporary Staffing Reportreportable segmentrevenue2025-04-01 → 2025-09-30¥2.8bn
Temporary Staffing Reportreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Temporary Staffing Reportreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.8bn
Temporary Staffing Reportreportable segmentsegment profit2025-04-01 → 2025-09-30¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥189.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥186.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.5bn
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
Automotive Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥143.5bn
Automotive Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥143.5bn
Automotive Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.5bn
Facility Maintenance Reportreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
Facility Maintenance Reportreportable segmentrevenue external2024-04-01 → 2024-09-30¥447m
Facility Maintenance Reportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Facility Maintenance Reportreportable segmentsegment profit2024-04-01 → 2024-09-30¥47m
IT Service Reportreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
IT Service Reportreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
IT Service Reportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥504m
IT Service Reportreportable segmentsegment profit2024-04-01 → 2024-09-30¥95m
Temporary Staffing Reportreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
Temporary Staffing Reportreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
Temporary Staffing Reportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Temporary 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

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

All source rows · 460
ItemContextValueUnit
Capital stockPrior1YearInstant7904000000JPY
Capital stockInterimInstant7904000000JPY
Capital surplusPrior1YearInstant8317000000JPY
Capital surplusInterimInstant8317000000JPY
Retained earningsPrior1YearInstant153121000000JPY
Retained earningsInterimInstant155954000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockInterimInstant-0JPY
Shareholders equityPrior1YearInstant169344000000JPY
Shareholders equityInterimInstant172176000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7217000000JPY
Remeasurements of defined benefit plansInterimInstant6894000000JPY
Valuation and translation adjustmentsPrior1YearInstant7217000000JPY
Valuation and translation adjustmentsInterimInstant6894000000JPY
Net assetsPrior1YearInstant176561000000JPY
Net assetsInterimInstant179071000000JPY
Liabilities and net assetsPrior1YearInstant269913000000JPY
Liabilities and net assetsInterimInstant264109000000JPY
Net salesPrior1InterimDuration146806000000JPY
Net salesInterimDuration186188000000JPY
Cost of salesPrior1InterimDuration145476000000JPY
Cost of salesInterimDuration177128000000JPY
Gross profitPrior1InterimDuration1330000000JPY
Gross profitInterimDuration9059000000JPY
Selling general and administrative expensesPrior1InterimDuration3600000000JPY
Selling general and administrative expensesInterimDuration3509000000JPY
Operating incomePrior1InterimDuration-2270000000JPY
Operating incomeInterimDuration5550000000JPY
Interest income noiPrior1InterimDuration202000000JPY
Interest income noiInterimDuration189000000JPY
Rent income on noncurrent assets noiPrior1InterimDuration106000000JPY
Rent income on noncurrent assets noiInterimDuration169000000JPY
Gain on sales of scraps2 noiPrior1InterimDuration17000000JPY
Gain on sales of scraps2 noiInterimDuration168000000JPY
Other noiPrior1InterimDuration28000000JPY
Other noiInterimDuration28000000JPY
Non operating incomePrior1InterimDuration354000000JPY
Non operating incomeInterimDuration555000000JPY
Interest expenses noePrior1InterimDuration23000000JPY
Interest expenses noeInterimDuration23000000JPY
Rent expenses on noncurrent assets noePrior1InterimDuration16000000JPY
Rent expenses on noncurrent assets noeInterimDuration14000000JPY
Depreciation noePrior1InterimDuration9000000JPY
Depreciation noeInterimDuration34000000JPY
Other noePrior1InterimDuration20000000JPY
Other noeInterimDuration8000000JPY
Non operating expensesPrior1InterimDuration69000000JPY
Non operating expensesInterimDuration81000000JPY
Ordinary incomePrior1InterimDuration-1984000000JPY
Ordinary incomeInterimDuration6025000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass