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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
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInAsiaAndOceaniaReportableSegmentMember755000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000ThermosBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember10718000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-10718000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInJapanReportableSegmentMember99018000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInTheUnitedStatesReportableSegmentMember74928000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInEuropeReportableSegmentMember65032000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInAsiaAndOceaniaReportableSegmentMember40041000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000ThermosBusinessReportableSegmentMember7681000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember286702000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-10696000000JPY
Revenue IFRSCurrentYTDDuration276006000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInJapanReportableSegmentMember6011000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInTheUnitedStatesReportableSegmentMember9325000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInEuropeReportableSegmentMember8816000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000GasBusinessInAsiaAndOceaniaReportableSegmentMember4615000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000ThermosBusinessReportableSegmentMember1961000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember30731000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-457000000JPY
Segment profit loss IFRSCurrentYTDDuration30274000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)2023年３月期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本酸素ホールディングス株式会社
Company name in english cover pageFilingDateInstantNIPPON SANSO HOLDINGS CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　濱田　敏彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区小山一丁目３番26号
Telephone number address of registered headquarter cover pageFilingDateInstant（０３）５７８８－８５００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務・経理室　経理部長　　吉田　隆志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区小山一丁目３番26号
Telephone number nearest place of contact cover pageFilingDateInstant（０３）５７８８－８５００
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務・経理室　経理部長　　吉田　隆志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00783
Fund codeFilingDateInstant－
Security codeFilingDateInstant40910
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本酸素ホールディングス株式会社
Filer name in englishFilingDateInstantNIPPON SANSO HOLDINGS CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01

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