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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
Operating incomeCurrentYTDDuration3796000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration68000000JPY
Dividends income noiCurrentYTDDuration94000000JPY
Commission fee noiPrior1YTDDuration109000000JPY
Commission fee noiCurrentYTDDuration157000000JPY
Miscellaneous income noiPrior1YTDDuration30000000JPY
Miscellaneous income noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration209000000JPY
Non operating incomeCurrentYTDDuration276000000JPY
Interest expenses noePrior1YTDDuration48000000JPY
Interest expenses noeCurrentYTDDuration42000000JPY
Commission fee noePrior1YTDDuration267000000JPY
Commission fee noeCurrentYTDDuration156000000JPY
Miscellaneous loss noePrior1YTDDuration115000000JPY
Miscellaneous loss noeCurrentYTDDuration104000000JPY
Non operating expensesPrior1YTDDuration432000000JPY
Non operating expensesCurrentYTDDuration303000000JPY
Ordinary incomePrior1YTDDuration4170000000JPY
Ordinary incomeCurrentYTDDuration3768000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration167000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration496000000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration496000000JPY
Extraordinary incomeCurrentYTDDuration167000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration50000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration83000000JPY
Extraordinary lossPrior1YTDDuration50000000JPY
Extraordinary lossCurrentYTDDuration83000000JPY
Income before income taxesPrior1YTDDuration4617000000JPY
Income before income taxesCurrentYTDDuration3852000000JPY
Income taxes currentPrior1YTDDuration1025000000JPY
Income taxes currentCurrentYTDDuration642000000JPY
Income taxes deferredPrior1YTDDuration1128000000JPY
Income taxes deferredCurrentYTDDuration724000000JPY
Income taxesPrior1YTDDuration2153000000JPY
Income taxesCurrentYTDDuration1366000000JPY
Profit lossPrior1YTDDuration2463000000JPY
Profit lossCurrentYTDDuration2485000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2443000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2485000000JPY
Profit lossPrior1YTDDuration2463000000JPY
Profit lossCurrentYTDDuration2485000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration979000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-887000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-993000000JPY

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