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← Nippon Sanso Holdings

Quarterly report · Q1

4091.TEDINET S100OW7Q
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥276.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥957.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥218.3bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥27.5bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥24.6bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥25.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥91.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥22.2bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥17.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥64.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥18.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥16.4bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥2.08Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.98Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.84Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.37Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.32Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥715.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥661.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥557.3bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥543.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥681.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥628.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥526.3bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥90.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥31.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥148.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥24.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥19.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥70.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥16.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥77.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥148.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥37.122021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio32.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.6%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥10.7bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥10.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥457m
jpcrp040300-q1r_E00783-000Gas Business In Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-06-30¥40.0bn
jpcrp040300-q1r_E00783-000Gas Business In Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-06-30¥39.3bn
jpcrp040300-q1r_E00783-000Gas Business In Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥755m
jpcrp040300-q1r_E00783-000Gas Business In Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E00783-000Gas Business In Europereportable segmentrevenue2022-04-01 → 2022-06-30¥65.0bn
jpcrp040300-q1r_E00783-000Gas Business In Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥65.0bn
jpcrp040300-q1r_E00783-000Gas Business In Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥55m
jpcrp040300-q1r_E00783-000Gas Business In Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥8.8bn
jpcrp040300-q1r_E00783-000Gas Business In Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥99.0bn
jpcrp040300-q1r_E00783-000Gas Business In Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥95.2bn
jpcrp040300-q1r_E00783-000Gas Business In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E00783-000Gas Business In Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E00783-000Gas Business In The United Statesreportable segmentrevenue2022-04-01 → 2022-06-30¥74.9bn
jpcrp040300-q1r_E00783-000Gas Business In The United Statesreportable segmentrevenue external2022-04-01 → 2022-06-30¥68.9bn
jpcrp040300-q1r_E00783-000Gas Business In The United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E00783-000Gas Business In The United Statesreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E00783-000Thermos Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E00783-000Thermos Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E00783-000Thermos Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00783-000Thermos Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥286.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥276.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥10.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥30.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7.9bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥53m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥153m
jpcrp040300-q1r_E00783-000Gas Business In Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-06-30¥30.0bn
jpcrp040300-q1r_E00783-000Gas Business In Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-06-30¥29.3bn
jpcrp040300-q1r_E00783-000Gas Business In Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥714m
jpcrp040300-q1r_E00783-000Gas Business In Asia And Oceaniareportable segmentsegment profit2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E00783-000Gas Business In Europereportable segmentrevenue2021-04-01 → 2021-06-30¥47.5bn
jpcrp040300-q1r_E00783-000Gas Business In Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥47.5bn
jpcrp040300-q1r_E00783-000Gas Business In Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E00783-000Gas Business In Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E00783-000Gas Business In Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥85.4bn
jpcrp040300-q1r_E00783-000Gas Business In Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥83.1bn
jpcrp040300-q1r_E00783-000Gas Business In Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00783-000Gas Business In Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E00783-000Gas Business In The United Statesreportable segmentrevenue2021-04-01 → 2021-06-30¥56.5bn
jpcrp040300-q1r_E00783-000Gas Business In The United Statesreportable segmentrevenue external2021-04-01 → 2021-06-30¥51.7bn
jpcrp040300-q1r_E00783-000Gas Business In The United Statesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E00783-000Gas Business In The United Statesreportable segmentsegment profit2021-04-01 → 2021-06-30¥7.0bn
jpcrp040300-q1r_E00783-000Thermos Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E00783-000Thermos Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E00783-000Thermos Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E00783-000Thermos Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥226.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥218.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥7.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥24.7bn

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

All source rows · 826
ItemContextValueUnit
Change in scope of consolidation ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember287000000JPY
Other ss IFRSCurrentYTDDuration287000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-207000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-14000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-221000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8421000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-246000000JPY
Total transactions with owners IFRSCurrentYTDDuration-8667000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember88650000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember103000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember14309000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember103064000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember681748000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember33374000000JPY
Equity IFRSCurrentQuarterInstant715123000000JPY
Profit loss before tax IFRSPrior1YTDDuration22202000000JPY
Profit loss before tax IFRSCurrentYTDDuration25540000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration23204000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration25586000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-406000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-555000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration3009000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration2983000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-672000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-446000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration-28000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration150000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-3255000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration2070000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-3624000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-7792000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-3376000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-4701000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YTDDuration-144000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYTDDuration-331000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration215000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration203000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-717000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass