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← Nissan Tokyo Sales Holdings

Quarterly report · Q1

8291.TEDINET S100RQKG
Period2023-04-01 → 2023-06-30
Filed2023-08-23
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RKZH.

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
Investments and other assetsCurrentQuarterInstant6839000000JPY
Noncurrent assetsPrior1YearInstant47594000000JPY
Noncurrent assetsCurrentQuarterInstant48473000000JPY
AssetsPrior1YearInstant87201000000JPY
AssetsCurrentQuarterInstant86108000000JPY
Accounts payable tradePrior1YearInstant12645000000JPY
Accounts payable tradeCurrentQuarterInstant11077000000JPY
Current portion of long term loans payablePrior1YearInstant1800000000JPY
Current portion of long term loans payableCurrentQuarterInstant1650000000JPY
Lease obligations clPrior1YearInstant311000000JPY
Lease obligations clCurrentQuarterInstant305000000JPY
Income taxes payablePrior1YearInstant1561000000JPY
Income taxes payableCurrentQuarterInstant53000000JPY
Provision for bonusesPrior1YearInstant1410000000JPY
Provision for bonusesCurrentQuarterInstant628000000JPY
Other clPrior1YearInstant10224000000JPY
Other clCurrentQuarterInstant12243000000JPY
Current liabilitiesPrior1YearInstant27954000000JPY
Current liabilitiesCurrentQuarterInstant25958000000JPY
Long term loans payablePrior1YearInstant1500000000JPY
Long term loans payableCurrentQuarterInstant1200000000JPY
Lease obligations nclPrior1YearInstant4055000000JPY
Lease obligations nclCurrentQuarterInstant4102000000JPY
Deferred tax liabilitiesPrior1YearInstant169000000JPY
Deferred tax liabilitiesCurrentQuarterInstant211000000JPY
Provision for directors retirement benefitsPrior1YearInstant63000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant74000000JPY
Net defined benefit liabilityPrior1YearInstant1932000000JPY
Net defined benefit liabilityCurrentQuarterInstant2777000000JPY
Asset retirement obligations nclPrior1YearInstant335000000JPY
Asset retirement obligations nclCurrentQuarterInstant361000000JPY
Other nclPrior1YearInstant180000000JPY
Other nclCurrentQuarterInstant180000000JPY
Noncurrent liabilitiesPrior1YearInstant8237000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8907000000JPY
LiabilitiesPrior1YearInstant36191000000JPY
LiabilitiesCurrentQuarterInstant34866000000JPY
Capital stockPrior1YearInstant13752000000JPY
Capital stockCurrentQuarterInstant13752000000JPY
Capital surplusPrior1YearInstant248000000JPY
Capital surplusCurrentQuarterInstant248000000JPY
Retained earningsPrior1YearInstant31382000000JPY
Retained earningsCurrentQuarterInstant32151000000JPY
Treasury stockPrior1YearInstant-74000000JPY
Treasury stockCurrentQuarterInstant-74000000JPY
Shareholders equityPrior1YearInstant45307000000JPY
Shareholders equityCurrentQuarterInstant46076000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1774000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2252000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2116000000JPY

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