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← Nissan Tokyo Sales Holdings

Quarterly report · Q1

8291.TEDINET S100OZN4
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥31.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥138.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥535m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥577m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥573m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥720m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥316m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥734m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥320m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥88.9bnat 2022-06-30Cons.Assets
Total assets¥94.8bnat 2022-03-31Cons.Assets
Total assets¥87.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥40.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥46.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥48.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥22.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.782021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E02544-000Automobile Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥30.6bn
jpcrp040300-q1r_E02544-000Automobile Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.6bn
jpcrp040300-q1r_E02544-000Automobile Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02544-000Automobile Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02544-000Information System Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02544-000Information System Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02544-000Information System Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E02544-000Information System Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
—segment totalrevenue2022-04-01 → 2022-06-30¥31.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥31.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥113m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥32.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E02544-000Automobile Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥34.6bn
jpcrp040300-q1r_E02544-000Automobile Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥34.6bn
jpcrp040300-q1r_E02544-000Automobile Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02544-000Automobile Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥719m
jpcrp040300-q1r_E02544-000Information System Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02544-000Information System Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02544-000Information System Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥201m
jpcrp040300-q1r_E02544-000Information System Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥16m
—segment totalrevenue2021-04-01 → 2021-06-30¥35.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥35.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥202m
—segment totalsegment profit2021-04-01 → 2021-06-30¥702m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥36.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥202m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥737m

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

All source rows · 359
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member310600
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member366500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0055
Number of shares held in own name treasury shares etcCurrentQuarterInstant55900
Number of shares held in others names treasury shares etcCurrentQuarterInstant310600
Total number of shares held treasury shares etcCurrentQuarterInstant366500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0055
Cash and depositsPrior1YearInstant22305000000JPY
Cash and depositsCurrentQuarterInstant20368000000JPY
Notes and accounts receivable tradePrior1YearInstant4236000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3198000000JPY
MerchandisePrior1YearInstant11055000000JPY
MerchandiseCurrentQuarterInstant8947000000JPY
Work in processPrior1YearInstant311000000JPY
Work in processCurrentQuarterInstant326000000JPY
SuppliesPrior1YearInstant39000000JPY
SuppliesCurrentQuarterInstant39000000JPY
Other caPrior1YearInstant1898000000JPY
Other caCurrentQuarterInstant1665000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant39838000000JPY
Current assetsCurrentQuarterInstant34541000000JPY
Buildings netPrior1YearInstant6941000000JPY
Buildings netCurrentQuarterInstant6816000000JPY
Lease assets net ppePrior1YearInstant4623000000JPY
Lease assets net ppeCurrentQuarterInstant4666000000JPY
LandPrior1YearInstant23500000000JPY
LandCurrentQuarterInstant23500000000JPY
Other net ppePrior1YearInstant4676000000JPY
Other net ppeCurrentQuarterInstant4640000000JPY
Property plant and equipmentPrior1YearInstant39741000000JPY
Property plant and equipmentCurrentQuarterInstant39623000000JPY
GoodwillPrior1YearInstant812000000JPY
GoodwillCurrentQuarterInstant790000000JPY
Other iaPrior1YearInstant260000000JPY
Other iaCurrentQuarterInstant254000000JPY
Intangible assetsPrior1YearInstant1073000000JPY
Intangible assetsCurrentQuarterInstant1044000000JPY
Investment securitiesPrior1YearInstant4274000000JPY
Investment securitiesCurrentQuarterInstant4101000000JPY
Deferred tax assetsPrior1YearInstant1083000000JPY
Deferred tax assetsCurrentQuarterInstant846000000JPY
Other ioaPrior1YearInstant9449000000JPY
Other ioaCurrentQuarterInstant9437000000JPY
Allowance for loss on investments in subsidiaries and affiliates ioaPrior1YearInstant-635000000JPY
Allowance for loss on investments in subsidiaries and affiliates ioaCurrentQuarterInstant-635000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-65000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-64000000JPY
Investments and other assetsPrior1YearInstant14106000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass