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← Nippon Sanso Holdings

Quarterly report · Q3

4091.TEDINET S100Q5YF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥873.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥299.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥957.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥691.5bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥244.2bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥84.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥30.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥76.3bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥26.5bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥74.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥25.1bn2022-10-01 → 2022-12-31dCons.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¥69.0bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥24.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥52.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.3bn2022-10-01 → 2022-12-31dCons.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)¥50.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.8bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥54.4bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥18.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥52.0bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥16.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥2.11Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.98Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.88Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.39Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.32Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥720.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥661.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥602.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥543.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥687.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥628.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥570.4bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥109.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥78.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥108.2bn2022-04-01 → 2022-12-31Cons.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¥97.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥64.0bn2022-04-01 → 2022-12-31Cons.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−¥47.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥28.9bn2022-04-01 → 2022-12-31Cons.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−¥62.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥121.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.852022-10-01 → 2022-12-31dCons.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)¥115.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio32.6%at 2022-12-31Cons.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 ratio30.3%at 2021-12-31Cons.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 → 2022-12-31−¥30.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥72m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥30.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥883m
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥125.4bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥122.9bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E00783-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥203.5bn
jpcrp040300-q3r_E00783-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥203.3bn
jpcrp040300-q3r_E00783-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥187m
jpcrp040300-q3r_E00783-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥25.4bn
jpcrp040300-q3r_E00783-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥310.9bn
jpcrp040300-q3r_E00783-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥300.6bn
jpcrp040300-q3r_E00783-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E00783-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentrevenue2022-04-01 → 2022-12-31¥240.7bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentrevenue external2022-04-01 → 2022-12-31¥223.6bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentsegment profit2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E00783-000Thermosreportable segmentrevenue2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E00783-000Thermosreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.6bn
jpcrp040300-q3r_E00783-000Thermosreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E00783-000Thermosreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥903.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥873.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥30.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥88.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥22.6bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥150m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥22.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥715m
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-12-31¥93.4bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-12-31¥90.8bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentsegment profit2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E00783-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥149.4bn
jpcrp040300-q3r_E00783-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥149.2bn
jpcrp040300-q3r_E00783-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥146m
jpcrp040300-q3r_E00783-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥19.4bn
jpcrp040300-q3r_E00783-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥274.2bn
jpcrp040300-q3r_E00783-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥266.8bn
jpcrp040300-q3r_E00783-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E00783-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥22.5bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentrevenue2021-04-01 → 2021-12-31¥176.8bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentrevenue external2021-04-01 → 2021-12-31¥164.2bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentsegment profit2021-04-01 → 2021-12-31¥20.4bn
jpcrp040300-q3r_E00783-000Thermosreportable segmentrevenue2021-04-01 → 2021-12-31¥20.4bn
jpcrp040300-q3r_E00783-000Thermosreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.4bn
jpcrp040300-q3r_E00783-000Thermosreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E00783-000Thermosreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥714.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥691.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥22.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥77.0bn

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

All source rows · 895
ItemContextValueUnit
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-11000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-609000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember253000000JPY
Other ss IFRSCurrentYTDDuration253000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-598000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-11000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-609000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-19702000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2101000000JPY
Total transactions with owners IFRSCurrentYTDDuration-21803000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember70196000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-516000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember15117000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember84797000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember687704000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember32736000000JPY
Equity IFRSCurrentQuarterInstant720441000000JPY
Profit loss before tax IFRSPrior1YTDDuration68991000000JPY
Profit loss before tax IFRSCurrentYTDDuration74757000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration68339000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration78880000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-857000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1266000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration8742000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration11268000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-2228000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-2222000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration73000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration-455000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-23766000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass