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← Nissan Tokyo Sales Holdings

Quarterly report · Q3

8291.TEDINET S100SUBM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥111.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥137.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥101.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.5bn2023-04-01 → 2023-12-31Cons.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)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥85.7bnat 2023-12-31Cons.Assets
Total assets¥87.2bnat 2023-03-31Cons.Assets
Total assets¥89.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥36.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥54.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥51.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥97.432023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.62023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio63.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥302m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥302m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥126m
jpcrp040300-q3r_E02544-000Automobile Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥107.4bn
jpcrp040300-q3r_E02544-000Automobile Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥107.4bn
jpcrp040300-q3r_E02544-000Automobile Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E02544-000Automobile Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E02544-000Information System Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E02544-000Information System Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E02544-000Information System Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥253m
jpcrp040300-q3r_E02544-000Information System Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥228m
—segment totalrevenue2023-04-01 → 2023-12-31¥111.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥111.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥256m
—segment totalsegment profit2023-04-01 → 2023-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥111.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥111.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥256m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.6bn
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

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

All source rows · 370
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant665622
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member56000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member146800
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member202800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0030
Number of shares held in own name treasury shares etcCurrentQuarterInstant56000
Number of shares held in others names treasury shares etcCurrentQuarterInstant146800
Total number of shares held treasury shares etcCurrentQuarterInstant202800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0030
Cash and depositsPrior1YearInstant18116000000JPY
Cash and depositsCurrentQuarterInstant17258000000JPY
Notes and accounts receivable tradePrior1YearInstant5615000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2509000000JPY
MerchandisePrior1YearInstant12728000000JPY
MerchandiseCurrentQuarterInstant12817000000JPY
Work in processPrior1YearInstant398000000JPY
Work in processCurrentQuarterInstant447000000JPY
SuppliesPrior1YearInstant34000000JPY
SuppliesCurrentQuarterInstant37000000JPY
Other caPrior1YearInstant2724000000JPY
Other caCurrentQuarterInstant1642000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant39606000000JPY
Current assetsCurrentQuarterInstant34705000000JPY
Buildings netPrior1YearInstant6932000000JPY
Buildings netCurrentQuarterInstant6841000000JPY
Lease assets net ppePrior1YearInstant4147000000JPY
Lease assets net ppeCurrentQuarterInstant4018000000JPY
LandPrior1YearInstant23500000000JPY
LandCurrentQuarterInstant24911000000JPY
Other net ppePrior1YearInstant5322000000JPY
Other net ppeCurrentQuarterInstant5690000000JPY
Property plant and equipmentPrior1YearInstant39902000000JPY
Property plant and equipmentCurrentQuarterInstant41461000000JPY
GoodwillPrior1YearInstant722000000JPY
GoodwillCurrentQuarterInstant654000000JPY
Other iaPrior1YearInstant317000000JPY
Other iaCurrentQuarterInstant328000000JPY
Intangible assetsPrior1YearInstant1040000000JPY
Intangible assetsCurrentQuarterInstant983000000JPY
Investment securitiesPrior1YearInstant4402000000JPY
Investment securitiesCurrentQuarterInstant6047000000JPY
Deferred tax assetsPrior1YearInstant1086000000JPY
Deferred tax assetsCurrentQuarterInstant350000000JPY
Other ioaPrior1YearInstant1914000000JPY
Other ioaCurrentQuarterInstant2889000000JPY
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

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass