Tokyo Tape
Sign in
← Nissan Tokyo Sales Holdings

Quarterly report · Q3

8291.TEDINET S100Q3SH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥101.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥138.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥101.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.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)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥89.2bnat 2022-12-31Cons.Assets
Total assets¥94.8bnat 2022-03-31Cons.Assets
Total assets¥85.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥39.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥46.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥48.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥22.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥41.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.692022-10-01 → 2022-12-31dCons.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)¥20.732021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.522021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-12-31Cons.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 → 2022-12-31¥283m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥283m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E02544-000Automobile Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥96.9bn
jpcrp040300-q3r_E02544-000Automobile Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥96.9bn
jpcrp040300-q3r_E02544-000Automobile Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02544-000Automobile Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02544-000Information System Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02544-000Information System Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02544-000Information System Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E02544-000Information System Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥342m
—segment totalrevenue2022-04-01 → 2022-12-31¥101.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥101.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥381m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥102.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥101.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥381m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥266m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥266m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E02544-000Automobile Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥97.2bn
jpcrp040300-q3r_E02544-000Automobile Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥97.2bn
jpcrp040300-q3r_E02544-000Automobile Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E02544-000Automobile Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02544-000Information System Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E02544-000Information System Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E02544-000Information System Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥508m
jpcrp040300-q3r_E02544-000Information System Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥241m
—segment totalrevenue2021-04-01 → 2021-12-31¥102.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥101.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥512m
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥102.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥101.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥512m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.2bn

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

All source rows · 367
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant665633
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member56000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member221500
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member277500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0041
Number of shares held in own name treasury shares etcCurrentQuarterInstant56000
Number of shares held in others names treasury shares etcCurrentQuarterInstant221500
Total number of shares held treasury shares etcCurrentQuarterInstant277500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0041
Cash and depositsPrior1YearInstant22305000000JPY
Cash and depositsCurrentQuarterInstant18157000000JPY
Notes and accounts receivable tradePrior1YearInstant4236000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3806000000JPY
MerchandisePrior1YearInstant11055000000JPY
MerchandiseCurrentQuarterInstant10103000000JPY
Work in processPrior1YearInstant311000000JPY
Work in processCurrentQuarterInstant381000000JPY
SuppliesPrior1YearInstant39000000JPY
SuppliesCurrentQuarterInstant36000000JPY
Other caPrior1YearInstant1898000000JPY
Other caCurrentQuarterInstant1735000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant39838000000JPY
Current assetsCurrentQuarterInstant34216000000JPY
Buildings netPrior1YearInstant6941000000JPY
Buildings netCurrentQuarterInstant6912000000JPY
Lease assets net ppePrior1YearInstant4623000000JPY
Lease assets net ppeCurrentQuarterInstant4489000000JPY
LandPrior1YearInstant23500000000JPY
LandCurrentQuarterInstant23500000000JPY
Other net ppePrior1YearInstant4676000000JPY
Other net ppeCurrentQuarterInstant5051000000JPY
Property plant and equipmentPrior1YearInstant39741000000JPY
Property plant and equipmentCurrentQuarterInstant39953000000JPY
GoodwillPrior1YearInstant812000000JPY
GoodwillCurrentQuarterInstant745000000JPY
Other iaPrior1YearInstant260000000JPY
Other iaCurrentQuarterInstant311000000JPY
Intangible assetsPrior1YearInstant1073000000JPY
Intangible assetsCurrentQuarterInstant1056000000JPY
Investment securitiesPrior1YearInstant4274000000JPY
Investment securitiesCurrentQuarterInstant4196000000JPY
Deferred tax assetsPrior1YearInstant1083000000JPY
Deferred tax assetsCurrentQuarterInstant527000000JPY
Other ioaPrior1YearInstant9449000000JPY
Other ioaCurrentQuarterInstant9916000000JPY
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

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass