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← Nissan Tokyo Sales Holdings

Quarterly report · Q2

8291.TEDINET S100PLWQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥66.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥138.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥68.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-09-30Cons.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)¥809m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥850m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥91.1bnat 2022-09-30Cons.Assets
Total assets¥94.8bnat 2022-03-31Cons.Assets
Total assets¥86.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥46.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥48.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥22.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.822022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.942022-07-01 → 2022-09-30dCons.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)¥12.212021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.432021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E02544-000Automobile Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥63.8bn
jpcrp040300-q2r_E02544-000Automobile Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥63.8bn
jpcrp040300-q2r_E02544-000Automobile Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02544-000Automobile Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E02544-000Information System Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02544-000Information System Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02544-000Information System Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥235m
jpcrp040300-q2r_E02544-000Information System Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥202m
—segment totalrevenue2022-04-01 → 2022-09-30¥66.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥66.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥238m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥66.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥66.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥238m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥67m
jpcrp040300-q2r_E02544-000Automobile Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥66.0bn
jpcrp040300-q2r_E02544-000Automobile Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥66.0bn
jpcrp040300-q2r_E02544-000Automobile Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02544-000Automobile Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E02544-000Information System Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E02544-000Information System Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E02544-000Information System Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥401m
jpcrp040300-q2r_E02544-000Information System Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥118m
—segment totalrevenue2021-04-01 → 2021-09-30¥69.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥68.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥404m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥69.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥68.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥404m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.9bn

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

All source rows · 514
ItemContextValueUnit
Work in processCurrentQuarterInstant377000000JPY
SuppliesPrior1YearInstant39000000JPY
SuppliesCurrentQuarterInstant42000000JPY
Other caPrior1YearInstant1898000000JPY
Other caCurrentQuarterInstant1727000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant39838000000JPY
Current assetsCurrentQuarterInstant36069000000JPY
Buildings netPrior1YearInstant6941000000JPY
Buildings netCurrentQuarterInstant6861000000JPY
Lease assets net ppePrior1YearInstant4623000000JPY
Lease assets net ppeCurrentQuarterInstant4573000000JPY
LandPrior1YearInstant23500000000JPY
LandCurrentQuarterInstant23500000000JPY
Other net ppePrior1YearInstant4676000000JPY
Other net ppeCurrentQuarterInstant5042000000JPY
Property plant and equipmentPrior1YearInstant39741000000JPY
Property plant and equipmentCurrentQuarterInstant39977000000JPY
GoodwillPrior1YearInstant812000000JPY
GoodwillCurrentQuarterInstant767000000JPY
Other iaPrior1YearInstant260000000JPY
Other iaCurrentQuarterInstant274000000JPY
Intangible assetsPrior1YearInstant1073000000JPY
Intangible assetsCurrentQuarterInstant1042000000JPY
Investment securitiesPrior1YearInstant4274000000JPY
Investment securitiesCurrentQuarterInstant3911000000JPY
Deferred tax assetsPrior1YearInstant1083000000JPY
Deferred tax assetsCurrentQuarterInstant983000000JPY
Other ioaPrior1YearInstant9449000000JPY
Other ioaCurrentQuarterInstant9812000000JPY
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-75000000JPY
Investments and other assetsPrior1YearInstant14106000000JPY
Investments and other assetsCurrentQuarterInstant13996000000JPY
Noncurrent assetsPrior1YearInstant54920000000JPY
Noncurrent assetsCurrentQuarterInstant55016000000JPY
AssetsPrior1YearInstant94759000000JPY
AssetsCurrentQuarterInstant91085000000JPY
Accounts payable tradePrior1YearInstant11957000000JPY
Accounts payable tradeCurrentQuarterInstant9444000000JPY
Current portion of long term loans payablePrior1YearInstant2200000000JPY
Current portion of long term loans payableCurrentQuarterInstant2000000000JPY
Lease obligations clPrior1YearInstant342000000JPY
Lease obligations clCurrentQuarterInstant318000000JPY
Income taxes payablePrior1YearInstant591000000JPY
Income taxes payableCurrentQuarterInstant868000000JPY
Provision for bonusesPrior1YearInstant1283000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass