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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
Valuation difference on available for sale securitiesCurrentQuarterInstant1629000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2070000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1915000000JPY
Valuation and translation adjustmentsPrior1YearInstant3758000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3545000000JPY
Non controlling interestsPrior1YearInstant1668000000JPY
Non controlling interestsCurrentQuarterInstant1736000000JPY
Net assetsPrior1YearInstant48312000000JPY
Net assetsCurrentQuarterInstant50080000000JPY
Liabilities and net assetsPrior1YearInstant94759000000JPY
Liabilities and net assetsCurrentQuarterInstant89160000000JPY
Net salesPrior1YTDDuration101783000000JPY
Net salesCurrentYTDDuration101794000000JPY
Cost of salesPrior1YTDDuration78072000000JPY
Cost of salesCurrentYTDDuration77429000000JPY
Gross profitPrior1YTDDuration23710000000JPY
Gross profitCurrentYTDDuration24364000000JPY
Selling general and administrative expensesPrior1YTDDuration21194000000JPY
Selling general and administrative expensesCurrentYTDDuration19675000000JPY
Operating incomePrior1YTDDuration2515000000JPY
Operating incomeCurrentYTDDuration4689000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration121000000JPY
Dividends income noiCurrentYTDDuration98000000JPY
Commission fee noiPrior1YTDDuration150000000JPY
Commission fee noiCurrentYTDDuration172000000JPY
Miscellaneous income noiPrior1YTDDuration18000000JPY
Miscellaneous income noiCurrentYTDDuration40000000JPY
Non operating incomePrior1YTDDuration290000000JPY
Non operating incomeCurrentYTDDuration312000000JPY
Interest expenses noePrior1YTDDuration92000000JPY
Interest expenses noeCurrentYTDDuration82000000JPY
Commission fee noePrior1YTDDuration212000000JPY
Commission fee noeCurrentYTDDuration218000000JPY
Rent expense on facilities noePrior1YTDDuration－JPY
Rent expense on facilities noeCurrentYTDDuration111000000JPY
Miscellaneous loss noePrior1YTDDuration42000000JPY
Miscellaneous loss noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration347000000JPY
Non operating expensesCurrentYTDDuration442000000JPY
Ordinary incomePrior1YTDDuration2458000000JPY
Ordinary incomeCurrentYTDDuration4558000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration2000000JPY
Subsidy income2 eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration56000000JPY

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