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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
Gross profitCurrentYTDDuration18134000000JPY
Selling general and administrative expensesPrior1YTDDuration13152000000JPY
Selling general and administrative expensesCurrentYTDDuration13740000000JPY
Operating incomePrior1YTDDuration3090000000JPY
Operating incomeCurrentYTDDuration4393000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration49000000JPY
Dividends income noiCurrentYTDDuration68000000JPY
Commission fee noiPrior1YTDDuration110000000JPY
Commission fee noiCurrentYTDDuration109000000JPY
Miscellaneous income noiPrior1YTDDuration31000000JPY
Miscellaneous income noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration192000000JPY
Non operating incomeCurrentYTDDuration209000000JPY
Interest expenses noePrior1YTDDuration56000000JPY
Interest expenses noeCurrentYTDDuration48000000JPY
Commission fee noePrior1YTDDuration144000000JPY
Commission fee noeCurrentYTDDuration267000000JPY
Rent expense on facilities noePrior1YTDDuration67000000JPY
Rent expense on facilities noeCurrentYTDDuration63000000JPY
Miscellaneous loss noePrior1YTDDuration14000000JPY
Miscellaneous loss noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration282000000JPY
Non operating expensesCurrentYTDDuration432000000JPY
Ordinary incomePrior1YTDDuration3001000000JPY
Ordinary incomeCurrentYTDDuration4170000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration496000000JPY
Subsidy income2 eiPrior1YTDDuration1000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration496000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration32000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration50000000JPY
Loss on closing of stores elPrior1YTDDuration31000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Infectious disease related cost elPrior1YTDDuration1000000JPY
Infectious disease related cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration65000000JPY
Extraordinary lossCurrentYTDDuration50000000JPY
Income before income taxesPrior1YTDDuration2937000000JPY
Income before income taxesCurrentYTDDuration4617000000JPY
Income taxes currentPrior1YTDDuration785000000JPY
Income taxes currentCurrentYTDDuration1025000000JPY
Income taxes deferredPrior1YTDDuration243000000JPY
Income taxes deferredCurrentYTDDuration1128000000JPY
Income taxesPrior1YTDDuration1029000000JPY
Income taxesCurrentYTDDuration2153000000JPY
Profit lossPrior1YTDDuration1908000000JPY

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