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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
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration55000000JPY
Impairment loss elPrior1YTDDuration32000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration37000000JPY
Infectious disease related cost elPrior1YTDDuration21000000JPY
Infectious disease related cost elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration110000000JPY
Extraordinary lossCurrentYTDDuration94000000JPY
Income before income taxesPrior1YTDDuration2359000000JPY
Income before income taxesCurrentYTDDuration4465000000JPY
Income taxes currentPrior1YTDDuration273000000JPY
Income taxes currentCurrentYTDDuration952000000JPY
Income taxes deferredPrior1YTDDuration632000000JPY
Income taxes deferredCurrentYTDDuration656000000JPY
Income taxesPrior1YTDDuration905000000JPY
Income taxesCurrentYTDDuration1608000000JPY
Profit lossPrior1YTDDuration1453000000JPY
Profit lossCurrentYTDDuration2857000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration78000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration104000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1374000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2752000000JPY
Profit lossPrior1YTDDuration1453000000JPY
Profit lossCurrentYTDDuration2857000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration300000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-53000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-124000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-154000000JPY
Other comprehensive incomePrior1YTDDuration175000000JPY
Other comprehensive incomeCurrentYTDDuration-208000000JPY
Comprehensive incomePrior1YTDDuration1629000000JPY
Comprehensive incomeCurrentYTDDuration2648000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1543000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2539000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration86000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration108000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02544-000AutomobileRelatedReportableSegmentsMember97228000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02544-000InformationSystemRelatedReportableSegmentsMember4288000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember101517000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember266000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember101783000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02544-000AutomobileRelatedReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02544-000InformationSystemRelatedReportableSegmentsMember508000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember512000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember512000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02544-000AutomobileRelatedReportableSegmentsMember97233000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02544-000InformationSystemRelatedReportableSegmentsMember4796000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember102029000000JPY

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