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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
Extraordinary incomeCurrentYTDDuration4187000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration55000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration60000000JPY
Loss on closing of stores elPrior1YTDDuration37000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Infectious disease related cost elPrior1YTDDuration2000000JPY
Infectious disease related cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration94000000JPY
Extraordinary lossCurrentYTDDuration60000000JPY
Income before income taxesPrior1YTDDuration4465000000JPY
Income before income taxesCurrentYTDDuration10640000000JPY
Income taxes currentPrior1YTDDuration952000000JPY
Income taxes currentCurrentYTDDuration3064000000JPY
Income taxes deferredPrior1YTDDuration656000000JPY
Income taxes deferredCurrentYTDDuration1073000000JPY
Income taxesPrior1YTDDuration1608000000JPY
Income taxesCurrentYTDDuration4138000000JPY
Profit lossPrior1YTDDuration2857000000JPY
Profit lossCurrentYTDDuration6502000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration104000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration32000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2752000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6469000000JPY
Profit lossPrior1YTDDuration2857000000JPY
Profit lossCurrentYTDDuration6502000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-53000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1225000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-154000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1029000000JPY
Other comprehensive incomePrior1YTDDuration-208000000JPY
Other comprehensive incomeCurrentYTDDuration195000000JPY
Comprehensive incomePrior1YTDDuration2648000000JPY
Comprehensive incomeCurrentYTDDuration6698000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2539000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6665000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration108000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration32000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02544-000AutomobileRelatedReportableSegmentsMember96851000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02544-000InformationSystemRelatedReportableSegmentsMember4659000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember101510000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember283000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember101794000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02544-000AutomobileRelatedReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02544-000InformationSystemRelatedReportableSegmentsMember377000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember381000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember381000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02544-000AutomobileRelatedReportableSegmentsMember96855000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02544-000InformationSystemRelatedReportableSegmentsMember5036000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember101891000000JPY

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