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← Nissan Tokyo Sales Holdings

Half-year report · Q2

8291.TEDINET S100UP3Z
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥70.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥149.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥74.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥86.9bnat 2024-09-30Cons.Assets
Total assets¥94.3bnat 2024-03-31Cons.Assets
Total assets¥88.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥36.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥58.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥57.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥52.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥21.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥917m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.812023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-09-30Cons.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 · 19
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

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

All source rows · 466
ItemContextValueUnit
SuppliesCurrentQuarterInstant39000000JPY
Other caPrior1YearInstant1525000000JPY
Other caCurrentQuarterInstant1293000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant41032000000JPY
Current assetsCurrentQuarterInstant31875000000JPY
Buildings netPrior1YearInstant6552000000JPY
Buildings netCurrentQuarterInstant6631000000JPY
Lease assets net ppePrior1YearInstant3812000000JPY
Lease assets net ppeCurrentQuarterInstant5799000000JPY
LandPrior1YearInstant24915000000JPY
LandCurrentQuarterInstant27041000000JPY
Other net ppePrior1YearInstant7635000000JPY
Other net ppeCurrentQuarterInstant6549000000JPY
Property plant and equipmentPrior1YearInstant42916000000JPY
Property plant and equipmentCurrentQuarterInstant46021000000JPY
GoodwillPrior1YearInstant632000000JPY
GoodwillCurrentQuarterInstant587000000JPY
Other iaPrior1YearInstant308000000JPY
Other iaCurrentQuarterInstant301000000JPY
Intangible assetsPrior1YearInstant940000000JPY
Intangible assetsCurrentQuarterInstant888000000JPY
Investment securitiesPrior1YearInstant7156000000JPY
Investment securitiesCurrentQuarterInstant5877000000JPY
Deferred tax assetsPrior1YearInstant475000000JPY
Deferred tax assetsCurrentQuarterInstant283000000JPY
Other ioaPrior1YearInstant1887000000JPY
Other ioaCurrentQuarterInstant2033000000JPY
Allowance for loss on investments in subsidiaries and affiliates ioaPrior1YearInstant-44000000JPY
Allowance for loss on investments in subsidiaries and affiliates ioaCurrentQuarterInstant-44000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-54000000JPY
Investments and other assetsPrior1YearInstant9422000000JPY
Investments and other assetsCurrentQuarterInstant8096000000JPY
Noncurrent assetsPrior1YearInstant53279000000JPY
Noncurrent assetsCurrentQuarterInstant55007000000JPY
AssetsPrior1YearInstant94311000000JPY
AssetsCurrentQuarterInstant86882000000JPY
Accounts payable tradePrior1YearInstant12014000000JPY
Accounts payable tradeCurrentQuarterInstant9427000000JPY
Current portion of long term loans payablePrior1YearInstant1200000000JPY
Current portion of long term loans payableCurrentQuarterInstant900000000JPY
Lease obligations clPrior1YearInstant301000000JPY
Lease obligations clCurrentQuarterInstant280000000JPY
Income taxes payablePrior1YearInstant3499000000JPY
Income taxes payableCurrentQuarterInstant685000000JPY
Provision for bonusesPrior1YearInstant1392000000JPY
Provision for bonusesCurrentQuarterInstant1223000000JPY
Other clPrior1YearInstant11826000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass