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← Nissan Tokyo Sales Holdings

Quarterly report · Q2

8291.TEDINET S100S7T4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥74.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥137.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥66.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-09-30Cons.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)¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥88.6bnat 2023-09-30Cons.Assets
Total assets¥87.2bnat 2023-03-31Cons.Assets
Total assets¥91.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥36.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥52.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥51.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥18.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.812023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.192023-07-01 → 2023-09-30dCons.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)¥27.822022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-09-30Cons.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 → 2023-09-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E02544-000Automobile Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥70.6bn
jpcrp040300-q2r_E02544-000Automobile Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥70.6bn
jpcrp040300-q2r_E02544-000Automobile Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02544-000Automobile Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E02544-000Information System Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02544-000Information System Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E02544-000Information System Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥253m
jpcrp040300-q2r_E02544-000Information System Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥187m
—segment totalrevenue2023-04-01 → 2023-09-30¥74.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥74.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥255m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥74.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥74.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥255m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E02544-000Automobile Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥63.8bn
jpcrp040300-q2r_E02544-000Automobile Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥63.8bn
jpcrp040300-q2r_E02544-000Automobile Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02544-000Automobile Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E02544-000Information System Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02544-000Information System Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02544-000Information System Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥235m
jpcrp040300-q2r_E02544-000Information System Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥202m
—segment totalrevenue2022-04-01 → 2022-09-30¥66.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥66.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥238m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥66.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥66.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥238m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.6bn

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

All source rows · 506
ItemContextValueUnit
Work in processCurrentQuarterInstant516000000JPY
SuppliesPrior1YearInstant34000000JPY
SuppliesCurrentQuarterInstant34000000JPY
Other caPrior1YearInstant2724000000JPY
Other caCurrentQuarterInstant1950000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant39606000000JPY
Current assetsCurrentQuarterInstant38978000000JPY
Buildings netPrior1YearInstant6932000000JPY
Buildings netCurrentQuarterInstant6990000000JPY
Lease assets net ppePrior1YearInstant4147000000JPY
Lease assets net ppeCurrentQuarterInstant4091000000JPY
LandPrior1YearInstant23500000000JPY
LandCurrentQuarterInstant24109000000JPY
Other net ppePrior1YearInstant5322000000JPY
Other net ppeCurrentQuarterInstant5889000000JPY
Property plant and equipmentPrior1YearInstant39902000000JPY
Property plant and equipmentCurrentQuarterInstant41080000000JPY
GoodwillPrior1YearInstant722000000JPY
GoodwillCurrentQuarterInstant677000000JPY
Other iaPrior1YearInstant317000000JPY
Other iaCurrentQuarterInstant438000000JPY
Intangible assetsPrior1YearInstant1040000000JPY
Intangible assetsCurrentQuarterInstant1115000000JPY
Investment securitiesPrior1YearInstant4402000000JPY
Investment securitiesCurrentQuarterInstant5813000000JPY
Deferred tax assetsPrior1YearInstant1086000000JPY
Deferred tax assetsCurrentQuarterInstant149000000JPY
Other ioaPrior1YearInstant1914000000JPY
Other ioaCurrentQuarterInstant2181000000JPY
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
Investments and other assetsCurrentQuarterInstant7393000000JPY
Noncurrent assetsPrior1YearInstant47594000000JPY
Noncurrent assetsCurrentQuarterInstant49589000000JPY
AssetsPrior1YearInstant87201000000JPY
AssetsCurrentQuarterInstant88568000000JPY
Accounts payable tradePrior1YearInstant12645000000JPY
Accounts payable tradeCurrentQuarterInstant11555000000JPY
Current portion of long term loans payablePrior1YearInstant1800000000JPY
Current portion of long term loans payableCurrentQuarterInstant1500000000JPY
Lease obligations clPrior1YearInstant311000000JPY
Lease obligations clCurrentQuarterInstant301000000JPY
Income taxes payablePrior1YearInstant1561000000JPY
Income taxes payableCurrentQuarterInstant1079000000JPY
Provision for bonusesPrior1YearInstant1410000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass