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← Nissan Tokyo Sales Holdings

Quarterly report · Q1

8291.TEDINET S100RKZH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RQKG (2023-08-23).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥35.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥137.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥720m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥734m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥86.1bnat 2023-06-30Cons.Assets
Total assets¥87.2bnat 2023-03-31Cons.Assets
Total assets¥88.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥36.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥51.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥51.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥18.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥21.622023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E02544-000Automobile Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥34.0bn
jpcrp040300-q1r_E02544-000Automobile Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥34.0bn
jpcrp040300-q1r_E02544-000Automobile Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E02544-000Automobile Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E02544-000Information System Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02544-000Information System Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02544-000Information System Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥103m
jpcrp040300-q1r_E02544-000Information System Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥52m
—segment totalrevenue2023-04-01 → 2023-06-30¥35.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥35.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥104m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥104m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E02544-000Automobile Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥30.6bn
jpcrp040300-q1r_E02544-000Automobile Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.6bn
jpcrp040300-q1r_E02544-000Automobile Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02544-000Automobile Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02544-000Information System Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02544-000Information System Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02544-000Information System Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E02544-000Information System Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
—segment totalrevenue2022-04-01 → 2022-06-30¥31.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥31.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥113m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥32.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn

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

All source rows · 361
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member218000
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member274000
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 etcCurrentQuarterInstant218000
Total number of shares held treasury shares etcCurrentQuarterInstant274000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0041
Cash and depositsPrior1YearInstant18116000000JPY
Cash and depositsCurrentQuarterInstant17201000000JPY
Notes and accounts receivable tradePrior1YearInstant5615000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3685000000JPY
MerchandisePrior1YearInstant12728000000JPY
MerchandiseCurrentQuarterInstant14021000000JPY
Work in processPrior1YearInstant398000000JPY
Work in processCurrentQuarterInstant456000000JPY
SuppliesPrior1YearInstant34000000JPY
SuppliesCurrentQuarterInstant39000000JPY
Other caPrior1YearInstant2724000000JPY
Other caCurrentQuarterInstant2239000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant39606000000JPY
Current assetsCurrentQuarterInstant37634000000JPY
Buildings netPrior1YearInstant6932000000JPY
Buildings netCurrentQuarterInstant6942000000JPY
Lease assets net ppePrior1YearInstant4147000000JPY
Lease assets net ppeCurrentQuarterInstant4188000000JPY
LandPrior1YearInstant23500000000JPY
LandCurrentQuarterInstant23500000000JPY
Other net ppePrior1YearInstant5322000000JPY
Other net ppeCurrentQuarterInstant5937000000JPY
Property plant and equipmentPrior1YearInstant39902000000JPY
Property plant and equipmentCurrentQuarterInstant40569000000JPY
GoodwillPrior1YearInstant722000000JPY
GoodwillCurrentQuarterInstant700000000JPY
Other iaPrior1YearInstant317000000JPY
Other iaCurrentQuarterInstant364000000JPY
Intangible assetsPrior1YearInstant1040000000JPY
Intangible assetsCurrentQuarterInstant1064000000JPY
Investment securitiesPrior1YearInstant4402000000JPY
Investment securitiesCurrentQuarterInstant5093000000JPY
Deferred tax assetsPrior1YearInstant1086000000JPY
Deferred tax assetsCurrentQuarterInstant600000000JPY
Other ioaPrior1YearInstant1914000000JPY
Other ioaCurrentQuarterInstant1897000000JPY
Allowance for loss on investments in subsidiaries and affiliates ioaPrior1YearInstant-679000000JPY
Allowance for loss on investments in subsidiaries and affiliates ioaCurrentQuarterInstant-679000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-71000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-71000000JPY
Investments and other assetsPrior1YearInstant6652000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass