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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
Retirement benefit asset nca IFRSCurrentQuarterInstant2577000000JPY
Other non current assets nca IFRSPrior1YearInstant1163000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1204000000JPY
Deferred tax assets IFRSPrior1YearInstant3619000000JPY
Deferred tax assets IFRSCurrentQuarterInstant3455000000JPY
Non current assets IFRSPrior1YearInstant1554532000000JPY
Non current assets IFRSCurrentQuarterInstant1658188000000JPY
Assets IFRSPrior1YearInstant1977026000000JPY
Assets IFRSCurrentQuarterInstant2155691000000JPY
Trade payables cl IFRSPrior1YearInstant115123000000JPY
Trade payables cl IFRSCurrentQuarterInstant124672000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant110595000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant158583000000JPY
Income taxes payable cl IFRSPrior1YearInstant9746000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant13766000000JPY
Other financial liabilities cl IFRSPrior1YearInstant65228000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant92093000000JPY
Provisions cl IFRSPrior1YearInstant1068000000JPY
Provisions cl IFRSCurrentQuarterInstant347000000JPY
Other current liabilities cl IFRSPrior1YearInstant29832000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant36041000000JPY
Total current liabilities IFRSPrior1YearInstant331595000000JPY
Total current liabilities IFRSCurrentQuarterInstant425504000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant779749000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant760032000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant31231000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant35503000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant14165000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant14841000000JPY
Provisions ncl IFRSPrior1YearInstant5107000000JPY
Provisions ncl IFRSCurrentQuarterInstant5387000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant20918000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant27963000000JPY
Deferred tax liabilities IFRSPrior1YearInstant133120000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant143452000000JPY
Non current labilities IFRSPrior1YearInstant984292000000JPY
Non current labilities IFRSCurrentQuarterInstant987180000000JPY
Liabilities IFRSPrior1YearInstant1315888000000JPY
Liabilities IFRSCurrentQuarterInstant1412684000000JPY
Share capital IFRSPrior1YearInstant37344000000JPY
Share capital IFRSCurrentQuarterInstant37344000000JPY
Capital surplus IFRSPrior1YearInstant55945000000JPY
Capital surplus IFRSCurrentQuarterInstant51563000000JPY
Treasury shares IFRSPrior1YearInstant-281000000JPY
Treasury shares IFRSCurrentQuarterInstant-230000000JPY
Retained earnings IFRSPrior1YearInstant476589000000JPY
Retained earnings IFRSCurrentQuarterInstant504569000000JPY
Other components of equity IFRSPrior1YearInstant59115000000JPY
Other components of equity IFRSCurrentQuarterInstant117251000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant628714000000JPY

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