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← Nippon Sanso Holdings

Quarterly report · Q2

4091.TEDINET S100PJ5W
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥573.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥297.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥957.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥447.4bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥229.1bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥53.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥26.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥49.8bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥25.2bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥49.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥24.1bn2022-07-01 → 2022-09-30dCons.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¥45.0bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥22.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥35.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.9bn2022-07-01 → 2022-09-30dCons.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)¥34.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥36.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥18.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥35.2bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥18.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥2.16Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.98Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.84Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.41Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.32Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥743.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥661.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥576.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥543.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥710.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥628.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥544.9bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥101.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥72.1bn2022-04-01 → 2022-09-30Cons.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¥66.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥42.3bn2022-04-01 → 2022-09-30Cons.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−¥29.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥25.4bn2022-04-01 → 2022-09-30Cons.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−¥43.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥81.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥41.272022-07-01 → 2022-09-30dCons.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)¥79.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio33.0%at 2022-09-30Cons.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 ratio29.7%at 2021-09-30Cons.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 → 2022-09-30−¥19.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥50m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥19.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥769m
jpcrp040300-q2r_E00783-000Gas Business In Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥83.4bn
jpcrp040300-q2r_E00783-000Gas Business In Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥81.8bn
jpcrp040300-q2r_E00783-000Gas Business In Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00783-000Gas Business In Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E00783-000Gas Business In Europereportable segmentrevenue2022-04-01 → 2022-09-30¥136.4bn
jpcrp040300-q2r_E00783-000Gas Business In Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥136.3bn
jpcrp040300-q2r_E00783-000Gas Business In Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E00783-000Gas Business In Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥15.9bn
jpcrp040300-q2r_E00783-000Gas Business In Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥201.1bn
jpcrp040300-q2r_E00783-000Gas Business In Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥194.4bn
jpcrp040300-q2r_E00783-000Gas Business In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00783-000Gas Business In Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E00783-000Gas Business In The United Statesreportable segmentrevenue2022-04-01 → 2022-09-30¥157.4bn
jpcrp040300-q2r_E00783-000Gas Business In The United Statesreportable segmentrevenue external2022-04-01 → 2022-09-30¥146.0bn
jpcrp040300-q2r_E00783-000Gas Business In The United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E00783-000Gas Business In The United Statesreportable segmentsegment profit2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E00783-000Thermos Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E00783-000Thermos Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E00783-000Thermos Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E00783-000Thermos Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥593.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥573.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥19.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥57.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥14.8bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥107m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥14.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥593m
jpcrp040300-q2r_E00783-000Gas Business In Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-09-30¥60.5bn
jpcrp040300-q2r_E00783-000Gas Business In Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-09-30¥58.9bn
jpcrp040300-q2r_E00783-000Gas Business In Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E00783-000Gas Business In Asia And Oceaniareportable segmentsegment profit2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E00783-000Gas Business In Europereportable segmentrevenue2021-04-01 → 2021-09-30¥95.0bn
jpcrp040300-q2r_E00783-000Gas Business In Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥94.9bn
jpcrp040300-q2r_E00783-000Gas Business In Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥94m
jpcrp040300-q2r_E00783-000Gas Business In Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥12.7bn
jpcrp040300-q2r_E00783-000Gas Business In Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥178.1bn
jpcrp040300-q2r_E00783-000Gas Business In Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥173.2bn
jpcrp040300-q2r_E00783-000Gas Business In Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E00783-000Gas Business In Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥14.0bn
jpcrp040300-q2r_E00783-000Gas Business In The United Statesreportable segmentrevenue2021-04-01 → 2021-09-30¥115.8bn
jpcrp040300-q2r_E00783-000Gas Business In The United Statesreportable segmentrevenue external2021-04-01 → 2021-09-30¥107.4bn
jpcrp040300-q2r_E00783-000Gas Business In The United Statesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E00783-000Gas Business In The United Statesreportable segmentsegment profit2021-04-01 → 2021-09-30¥14.1bn
jpcrp040300-q2r_E00783-000Thermos Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥12.9bn
jpcrp040300-q2r_E00783-000Thermos Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.9bn
jpcrp040300-q2r_E00783-000Thermos Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E00783-000Thermos Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥462.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥447.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥14.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥50.4bn

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

All source rows · 929
ItemContextValueUnit
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember35149000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember53000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-7787000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-4381000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Business combinations or business divestitures IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Business combinations or business divestitures IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Business combinations or business divestitures IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Business combinations or business divestitures IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember617000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-4381000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember51000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-7169000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember37344000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember51563000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-230000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember504569000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember39428000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember368000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember19319000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass