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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
Provision for bonusesCurrentQuarterInstant1184000000JPY
Other clPrior1YearInstant11510000000JPY
Other clCurrentQuarterInstant10235000000JPY
Current liabilitiesPrior1YearInstant27886000000JPY
Current liabilitiesCurrentQuarterInstant24051000000JPY
Long term loans payablePrior1YearInstant3300000000JPY
Long term loans payableCurrentQuarterInstant2400000000JPY
Lease obligations nclPrior1YearInstant4381000000JPY
Lease obligations nclCurrentQuarterInstant4351000000JPY
Deferred tax liabilitiesPrior1YearInstant163000000JPY
Deferred tax liabilitiesCurrentQuarterInstant140000000JPY
Provision for directors retirement benefitsPrior1YearInstant27000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27000000JPY
Net defined benefit liabilityPrior1YearInstant10188000000JPY
Net defined benefit liabilityCurrentQuarterInstant10304000000JPY
Asset retirement obligations nclPrior1YearInstant331000000JPY
Asset retirement obligations nclCurrentQuarterInstant333000000JPY
Other nclPrior1YearInstant169000000JPY
Other nclCurrentQuarterInstant159000000JPY
Noncurrent liabilitiesPrior1YearInstant18560000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17716000000JPY
LiabilitiesPrior1YearInstant46446000000JPY
LiabilitiesCurrentQuarterInstant41768000000JPY
Capital stockPrior1YearInstant13752000000JPY
Capital stockCurrentQuarterInstant13752000000JPY
Capital surplusPrior1YearInstant248000000JPY
Capital surplusCurrentQuarterInstant248000000JPY
Retained earningsPrior1YearInstant28986000000JPY
Retained earningsCurrentQuarterInstant30297000000JPY
Treasury stockPrior1YearInstant-100000000JPY
Treasury stockCurrentQuarterInstant-75000000JPY
Shareholders equityPrior1YearInstant42886000000JPY
Shareholders equityCurrentQuarterInstant44222000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1687000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1432000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2070000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1967000000JPY
Valuation and translation adjustmentsPrior1YearInstant3758000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3399000000JPY
Non controlling interestsPrior1YearInstant1668000000JPY
Non controlling interestsCurrentQuarterInstant1694000000JPY
Net assetsPrior1YearInstant48312000000JPY
Net assetsCurrentQuarterInstant49317000000JPY
Liabilities and net assetsPrior1YearInstant94759000000JPY
Liabilities and net assetsCurrentQuarterInstant91085000000JPY
Net salesPrior1YTDDuration68827000000JPY
Net salesCurrentYTDDuration66681000000JPY
Cost of salesPrior1YTDDuration53117000000JPY
Cost of salesCurrentYTDDuration50438000000JPY
Gross profitPrior1YTDDuration15709000000JPY

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