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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
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-3159000000JPY
Cash and cash equivalents IFRSPrior2YearInstant91058000000JPY
Cash and cash equivalents IFRSPrior1YearInstant93697000000JPY
Increase decrease in cash and cash equivalents resulting from change in scope of consolidation cf IFRSPrior1YTDDuration253000000JPY
Increase decrease in cash and cash equivalents resulting from change in scope of consolidation cf IFRSCurrentYTDDuration－JPY
Cash and cash equivalents IFRSPrior1QuarterInstant85252000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant90537000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInJapanReportableSegmentMember83085000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInTheUnitedStatesReportableSegmentMember51659000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInEuropeReportableSegmentMember47489000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInAsiaAndOceaniaReportableSegmentMember29271000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000ThermosBusinessReportableSegmentMember6744000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember218249000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember53000000JPY
Revenue from external customers IFRSPrior1YTDDuration218303000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInJapanReportableSegmentMember2324000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInTheUnitedStatesReportableSegmentMember4823000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInEuropeReportableSegmentMember47000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInAsiaAndOceaniaReportableSegmentMember714000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000ThermosBusinessReportableSegmentMember3000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember7913000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-7913000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInJapanReportableSegmentMember85410000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInTheUnitedStatesReportableSegmentMember56482000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInEuropeReportableSegmentMember47536000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInAsiaAndOceaniaReportableSegmentMember29986000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000ThermosBusinessReportableSegmentMember6747000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember226163000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-7859000000JPY
Revenue IFRSPrior1YTDDuration218303000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInJapanReportableSegmentMember6503000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInTheUnitedStatesReportableSegmentMember7043000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInEuropeReportableSegmentMember6641000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInAsiaAndOceaniaReportableSegmentMember3035000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000ThermosBusinessReportableSegmentMember1501000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember24726000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-153000000JPY
Segment profit loss IFRSPrior1YTDDuration24572000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInJapanReportableSegmentMember95150000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInTheUnitedStatesReportableSegmentMember68891000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInEuropeReportableSegmentMember64976000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInAsiaAndOceaniaReportableSegmentMember39286000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000ThermosBusinessReportableSegmentMember7679000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember275984000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember22000000JPY
Revenue from external customers IFRSCurrentYTDDuration276006000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInJapanReportableSegmentMember3867000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInTheUnitedStatesReportableSegmentMember6037000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInEuropeReportableSegmentMember55000000JPY

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