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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
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member78900
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member78900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row5Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row5Member48800
Total number of shares held treasury shares etcCurrentQuarterInstant_Row5Member48800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row5Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row6Member29000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row6Member13800
Total number of shares held treasury shares etcCurrentQuarterInstant_Row6Member42800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row6Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row7Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row7Member27600
Total number of shares held treasury shares etcCurrentQuarterInstant_Row7Member27600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row7Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row8Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row8Member700
Total number of shares held treasury shares etcCurrentQuarterInstant_Row8Member700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row8Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row9Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row9Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row9Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row9Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant304100
Number of shares held in others names treasury shares etcCurrentQuarterInstant428600
Total number of shares held treasury shares etcCurrentQuarterInstant732700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0017
Cash and cash equivalents IFRSPrior1YearInstant93697000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant101015000000JPY
Trade receivables ca IFRSPrior1YearInstant218480000000JPY
Trade receivables ca IFRSCurrentQuarterInstant236473000000JPY
Inventories ca IFRSPrior1YearInstant80064000000JPY
Inventories ca IFRSCurrentQuarterInstant98941000000JPY
Other financial assets ca IFRSPrior1YearInstant7310000000JPY
Other financial assets ca IFRSCurrentQuarterInstant28877000000JPY
Other current assets ca IFRSPrior1YearInstant22940000000JPY
Other current assets ca IFRSCurrentQuarterInstant32196000000JPY
Current assets IFRSPrior1YearInstant422493000000JPY
Current assets IFRSCurrentQuarterInstant497503000000JPY
Property plant and equipment IFRSPrior1YearInstant729658000000JPY
Property plant and equipment IFRSCurrentQuarterInstant794580000000JPY
Goodwill IFRSPrior1YearInstant485190000000JPY
Goodwill IFRSCurrentQuarterInstant518138000000JPY
Intangible assets IFRSPrior1YearInstant241320000000JPY
Intangible assets IFRSCurrentQuarterInstant249202000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant35700000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant38807000000JPY
Other financial assets nca IFRSPrior1YearInstant55410000000JPY
Other financial assets nca IFRSCurrentQuarterInstant50221000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant2468000000JPY

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