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← 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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-71000000JPY
Investments and other assetsPrior1YearInstant14106000000JPY
Investments and other assetsCurrentQuarterInstant13933000000JPY
Noncurrent assetsPrior1YearInstant54920000000JPY
Noncurrent assetsCurrentQuarterInstant54944000000JPY
AssetsPrior1YearInstant94759000000JPY
AssetsCurrentQuarterInstant89160000000JPY
Accounts payable tradePrior1YearInstant11957000000JPY
Accounts payable tradeCurrentQuarterInstant9988000000JPY
Current portion of long term loans payablePrior1YearInstant2200000000JPY
Current portion of long term loans payableCurrentQuarterInstant1900000000JPY
Lease obligations clPrior1YearInstant342000000JPY
Lease obligations clCurrentQuarterInstant318000000JPY
Income taxes payablePrior1YearInstant591000000JPY
Income taxes payableCurrentQuarterInstant421000000JPY
Provision for bonusesPrior1YearInstant1283000000JPY
Provision for bonusesCurrentQuarterInstant637000000JPY
Other clPrior1YearInstant11510000000JPY
Other clCurrentQuarterInstant8556000000JPY
Current liabilitiesPrior1YearInstant27886000000JPY
Current liabilitiesCurrentQuarterInstant21823000000JPY
Long term loans payablePrior1YearInstant3300000000JPY
Long term loans payableCurrentQuarterInstant1950000000JPY
Lease obligations nclPrior1YearInstant4381000000JPY
Lease obligations nclCurrentQuarterInstant4267000000JPY
Deferred tax liabilitiesPrior1YearInstant163000000JPY
Deferred tax liabilitiesCurrentQuarterInstant157000000JPY
Provision for directors retirement benefitsPrior1YearInstant27000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33000000JPY
Net defined benefit liabilityPrior1YearInstant10188000000JPY
Net defined benefit liabilityCurrentQuarterInstant10356000000JPY
Asset retirement obligations nclPrior1YearInstant331000000JPY
Asset retirement obligations nclCurrentQuarterInstant334000000JPY
Other nclPrior1YearInstant169000000JPY
Other nclCurrentQuarterInstant158000000JPY
Noncurrent liabilitiesPrior1YearInstant18560000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17256000000JPY
LiabilitiesPrior1YearInstant46446000000JPY
LiabilitiesCurrentQuarterInstant39079000000JPY
Capital stockPrior1YearInstant13752000000JPY
Capital stockCurrentQuarterInstant13752000000JPY
Capital surplusPrior1YearInstant248000000JPY
Capital surplusCurrentQuarterInstant248000000JPY
Retained earningsPrior1YearInstant28986000000JPY
Retained earningsCurrentQuarterInstant30873000000JPY
Treasury stockPrior1YearInstant-100000000JPY
Treasury stockCurrentQuarterInstant-74000000JPY
Shareholders equityPrior1YearInstant42886000000JPY
Shareholders equityCurrentQuarterInstant44798000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1687000000JPY

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