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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥873.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥299.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥957.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥691.5bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥244.2bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥84.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥30.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥76.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.5bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥74.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥91.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥69.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥52.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥64.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥50.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥54.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥18.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥52.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.11T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.98T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.88T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.39T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥720.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥661.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥602.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥543.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥687.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥628.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥570.4bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥109.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥78.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥108.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥148.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥97.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥64.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥70.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥47.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥28.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥77.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥62.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥121.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥148.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥115.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 32.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.3% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥30.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥30.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥883m |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥125.4bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥122.9bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E00783-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥203.5bn |
| jpcrp040300-q3r_E00783-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥203.3bn |
| jpcrp040300-q3r_E00783-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥187m |
| jpcrp040300-q3r_E00783-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25.4bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥310.9bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥300.6bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥240.7bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥223.6bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥903.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥873.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥88.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥22.6bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥22.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥715m |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥93.4bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥90.8bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E00783-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥149.4bn |
| jpcrp040300-q3r_E00783-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥149.2bn |
| jpcrp040300-q3r_E00783-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥146m |
| jpcrp040300-q3r_E00783-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥274.2bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥266.8bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥176.8bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥164.2bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥714.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥691.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥77.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 895
| Item | Context | Value | Unit |
|---|---|---|---|
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00783-000TheUnitedStatesReportableSegmentMember | 20439000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00783-000EuropeReportableSegmentMember | 19430000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00783-000AsiaAndOceaniaReportableSegmentMember | 9734000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00783-000ThermosReportableSegmentMember | 4953000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 77032000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -715000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | 76316000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000JapanReportableSegmentMember | 300550000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000TheUnitedStatesReportableSegmentMember | 223608000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000EuropeReportableSegmentMember | 203302000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000AsiaAndOceaniaReportableSegmentMember | 122868000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000ThermosReportableSegmentMember | 22639000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 872970000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | 72000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 873042000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000JapanReportableSegmentMember | 10353000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000TheUnitedStatesReportableSegmentMember | 17065000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000EuropeReportableSegmentMember | 187000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000AsiaAndOceaniaReportableSegmentMember | 2558000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000ThermosReportableSegmentMember | 14000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 30179000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -30179000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000JapanReportableSegmentMember | 310904000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000TheUnitedStatesReportableSegmentMember | 240673000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000EuropeReportableSegmentMember | 203489000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000AsiaAndOceaniaReportableSegmentMember | 125427000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000ThermosReportableSegmentMember | 22654000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 903149000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -30107000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 873042000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000JapanReportableSegmentMember | 20136000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000TheUnitedStatesReportableSegmentMember | 26099000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000EuropeReportableSegmentMember | 25387000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000AsiaAndOceaniaReportableSegmentMember | 12321000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00783-000ThermosReportableSegmentMember | 4475000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 88420000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -883000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 87537000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)2023年３月期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本酸素ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON SANSO HOLDINGS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 濱田 敏彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区小山一丁目３番26号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０３）５７８８－８５００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務・経理室 経理部長 吉田 隆志 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |