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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
Investments and other assetsCurrentQuarterInstant13685000000JPY
Noncurrent assetsPrior1YearInstant54920000000JPY
Noncurrent assetsCurrentQuarterInstant54353000000JPY
AssetsPrior1YearInstant94759000000JPY
AssetsCurrentQuarterInstant88894000000JPY
Accounts payable tradePrior1YearInstant11957000000JPY
Accounts payable tradeCurrentQuarterInstant8789000000JPY
Current portion of long term loans payablePrior1YearInstant2200000000JPY
Current portion of long term loans payableCurrentQuarterInstant2100000000JPY
Lease obligations clPrior1YearInstant342000000JPY
Lease obligations clCurrentQuarterInstant320000000JPY
Income taxes payablePrior1YearInstant591000000JPY
Income taxes payableCurrentQuarterInstant46000000JPY
Provision for bonusesPrior1YearInstant1283000000JPY
Provision for bonusesCurrentQuarterInstant598000000JPY
Other clPrior1YearInstant11510000000JPY
Other clCurrentQuarterInstant10585000000JPY
Current liabilitiesPrior1YearInstant27886000000JPY
Current liabilitiesCurrentQuarterInstant22440000000JPY
Long term loans payablePrior1YearInstant3300000000JPY
Long term loans payableCurrentQuarterInstant2850000000JPY
Lease obligations nclPrior1YearInstant4381000000JPY
Lease obligations nclCurrentQuarterInstant4445000000JPY
Deferred tax liabilitiesPrior1YearInstant163000000JPY
Deferred tax liabilitiesCurrentQuarterInstant152000000JPY
Provision for directors retirement benefitsPrior1YearInstant27000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant26000000JPY
Net defined benefit liabilityPrior1YearInstant10188000000JPY
Net defined benefit liabilityCurrentQuarterInstant10181000000JPY
Asset retirement obligations nclPrior1YearInstant331000000JPY
Asset retirement obligations nclCurrentQuarterInstant332000000JPY
Other nclPrior1YearInstant169000000JPY
Other nclCurrentQuarterInstant166000000JPY
Noncurrent liabilitiesPrior1YearInstant18560000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18155000000JPY
LiabilitiesPrior1YearInstant46446000000JPY
LiabilitiesCurrentQuarterInstant40595000000JPY
Capital stockPrior1YearInstant13752000000JPY
Capital stockCurrentQuarterInstant13752000000JPY
Capital surplusPrior1YearInstant248000000JPY
Capital surplusCurrentQuarterInstant248000000JPY
Retained earningsPrior1YearInstant28986000000JPY
Retained earningsCurrentQuarterInstant29174000000JPY
Treasury stockPrior1YearInstant-100000000JPY
Treasury stockCurrentQuarterInstant-100000000JPY
Shareholders equityPrior1YearInstant42886000000JPY
Shareholders equityCurrentQuarterInstant43074000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1687000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1565000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2070000000JPY

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