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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
Valuation difference on available for sale securitiesCurrentQuarterInstant2972000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2116000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1086000000JPY
Valuation and translation adjustmentsPrior1YearInstant3891000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4059000000JPY
Non controlling interestsPrior1YearInstant1811000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant51010000000JPY
Net assetsCurrentQuarterInstant54591000000JPY
Liabilities and net assetsPrior1YearInstant87201000000JPY
Liabilities and net assetsCurrentQuarterInstant85706000000JPY
Net salesPrior1YTDDuration101794000000JPY
Net salesCurrentYTDDuration111255000000JPY
Cost of salesPrior1YTDDuration77429000000JPY
Cost of salesCurrentYTDDuration83994000000JPY
Gross profitPrior1YTDDuration24364000000JPY
Gross profitCurrentYTDDuration27260000000JPY
Selling general and administrative expensesPrior1YTDDuration19675000000JPY
Selling general and administrative expensesCurrentYTDDuration20556000000JPY
Operating incomePrior1YTDDuration4689000000JPY
Operating incomeCurrentYTDDuration6704000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration98000000JPY
Dividends income noiCurrentYTDDuration132000000JPY
Commission fee noiPrior1YTDDuration172000000JPY
Commission fee noiCurrentYTDDuration158000000JPY
Miscellaneous income noiPrior1YTDDuration40000000JPY
Miscellaneous income noiCurrentYTDDuration73000000JPY
Non operating incomePrior1YTDDuration312000000JPY
Non operating incomeCurrentYTDDuration364000000JPY
Interest expenses noePrior1YTDDuration82000000JPY
Interest expenses noeCurrentYTDDuration71000000JPY
Commission fee noePrior1YTDDuration218000000JPY
Commission fee noeCurrentYTDDuration345000000JPY
Rent expense on facilities noePrior1YTDDuration111000000JPY
Rent expense on facilities noeCurrentYTDDuration74000000JPY
Miscellaneous loss noePrior1YTDDuration29000000JPY
Miscellaneous loss noeCurrentYTDDuration64000000JPY
Non operating expensesPrior1YTDDuration442000000JPY
Non operating expensesCurrentYTDDuration556000000JPY
Ordinary incomePrior1YTDDuration4558000000JPY
Ordinary incomeCurrentYTDDuration6513000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration3691000000JPY
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

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