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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
Bonds and borrowings ncl IFRSCurrentQuarterInstant776776000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant31231000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant35713000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant14165000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant14648000000JPY
Provisions ncl IFRSPrior1YearInstant5107000000JPY
Provisions ncl IFRSCurrentQuarterInstant5396000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant20918000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant23876000000JPY
Deferred tax liabilities IFRSPrior1YearInstant133120000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant140322000000JPY
Non current labilities IFRSPrior1YearInstant984292000000JPY
Non current labilities IFRSCurrentQuarterInstant996734000000JPY
Liabilities IFRSPrior1YearInstant1315888000000JPY
Liabilities IFRSCurrentQuarterInstant1367416000000JPY
Share capital IFRSPrior1YearInstant37344000000JPY
Share capital IFRSCurrentQuarterInstant37344000000JPY
Capital surplus IFRSPrior1YearInstant55945000000JPY
Capital surplus IFRSCurrentQuarterInstant55259000000JPY
Treasury shares IFRSPrior1YearInstant-281000000JPY
Treasury shares IFRSCurrentQuarterInstant-228000000JPY
Retained earnings IFRSPrior1YearInstant476589000000JPY
Retained earnings IFRSCurrentQuarterInstant486308000000JPY
Other components of equity IFRSPrior1YearInstant59115000000JPY
Other components of equity IFRSCurrentQuarterInstant103064000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant628714000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant681748000000JPY
Non controlling interests IFRSPrior1YearInstant32423000000JPY
Non controlling interests IFRSCurrentQuarterInstant33374000000JPY
Equity IFRSPrior1YearInstant661137000000JPY
Equity IFRSCurrentQuarterInstant715123000000JPY
Liabilities and equity IFRSPrior1YearInstant1977026000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2082539000000JPY
Revenue IFRSPrior1YTDDuration218303000000JPY
Revenue IFRSCurrentYTDDuration276006000000JPY
Cost of sales IFRSPrior1YTDDuration131548000000JPY
Cost of sales IFRSCurrentYTDDuration173531000000JPY
Gross profit IFRSPrior1YTDDuration86754000000JPY
Gross profit IFRSCurrentYTDDuration102475000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration62796000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration72659000000JPY
Other operating income IFRSPrior1YTDDuration509000000JPY
Other operating income IFRSCurrentYTDDuration1454000000JPY
Other operating expenses IFRSPrior1YTDDuration567000000JPY
Other operating expenses IFRSCurrentYTDDuration4245000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration672000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration446000000JPY
Operating profit loss IFRSPrior1YTDDuration24572000000JPY
Operating profit loss IFRSCurrentYTDDuration27472000000JPY
Finance income IFRSPrior1YTDDuration639000000JPY

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