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← Nissan Tokyo Sales Holdings

Half-year report · HY

8291.TEDINET S100X39P
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥63.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥141.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥70.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥90.0bnat 2025-09-30Cons.Assets
Total assets¥97.1bnat 2025-03-31Cons.Assets
Total assets¥86.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥40.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥57.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥56.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥58.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥16.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥948m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥917m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.442025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.072024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2024-09-30Cons.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.

All source rows · 451
ItemContextValueUnit
Operating incomeInterimDuration1933000000JPY
Interest income noiPrior1InterimDuration0JPY
Interest income noiInterimDuration0JPY
Dividends income noiPrior1InterimDuration94000000JPY
Dividends income noiInterimDuration121000000JPY
Commission fee noiPrior1InterimDuration157000000JPY
Commission fee noiInterimDuration290000000JPY
Miscellaneous income noiPrior1InterimDuration24000000JPY
Miscellaneous income noiInterimDuration37000000JPY
Non operating incomePrior1InterimDuration276000000JPY
Non operating incomeInterimDuration450000000JPY
Interest expenses noePrior1InterimDuration42000000JPY
Interest expenses noeInterimDuration84000000JPY
Commission fee noePrior1InterimDuration156000000JPY
Commission fee noeInterimDuration162000000JPY
Miscellaneous loss noePrior1InterimDuration104000000JPY
Miscellaneous loss noeInterimDuration88000000JPY
Non operating expensesPrior1InterimDuration303000000JPY
Non operating expensesInterimDuration334000000JPY
Ordinary incomePrior1InterimDuration3768000000JPY
Ordinary incomeInterimDuration2048000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration167000000JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration42000000JPY
Compensation income eiPrior1InterimDuration－JPY
Compensation income eiInterimDuration350000000JPY
Extraordinary incomePrior1InterimDuration167000000JPY
Extraordinary incomeInterimDuration392000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration83000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration42000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration12000000JPY
Extraordinary lossPrior1InterimDuration83000000JPY
Extraordinary lossInterimDuration55000000JPY
Income before income taxesPrior1InterimDuration3852000000JPY
Income before income taxesInterimDuration2385000000JPY
Income taxes currentPrior1InterimDuration642000000JPY
Income taxes currentInterimDuration116000000JPY
Income taxes deferredPrior1InterimDuration724000000JPY
Income taxes deferredInterimDuration697000000JPY
Income taxesPrior1InterimDuration1366000000JPY
Income taxesInterimDuration813000000JPY
Profit lossPrior1InterimDuration2485000000JPY
Profit lossInterimDuration1571000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2485000000JPY
Profit loss attributable to owners of parentInterimDuration1571000000JPY
Profit lossPrior1InterimDuration2485000000JPY
Profit lossInterimDuration1571000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-887000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass