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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
Total current liabilities IFRSCurrentQuarterInstant433017000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant779749000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant737964000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant31231000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant35922000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant14165000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant14736000000JPY
Provisions ncl IFRSPrior1YearInstant5107000000JPY
Provisions ncl IFRSCurrentQuarterInstant5242000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant20918000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant22568000000JPY
Deferred tax liabilities IFRSPrior1YearInstant133120000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant140015000000JPY
Non current labilities IFRSPrior1YearInstant984292000000JPY
Non current labilities IFRSCurrentQuarterInstant956449000000JPY
Liabilities IFRSPrior1YearInstant1315888000000JPY
Liabilities IFRSCurrentQuarterInstant1389467000000JPY
Share capital IFRSPrior1YearInstant37344000000JPY
Share capital IFRSCurrentQuarterInstant37344000000JPY
Capital surplus IFRSPrior1YearInstant55945000000JPY
Capital surplus IFRSCurrentQuarterInstant51774000000JPY
Treasury shares IFRSPrior1YearInstant-281000000JPY
Treasury shares IFRSCurrentQuarterInstant-232000000JPY
Retained earnings IFRSPrior1YearInstant476589000000JPY
Retained earnings IFRSCurrentQuarterInstant514020000000JPY
Other components of equity IFRSPrior1YearInstant59115000000JPY
Other components of equity IFRSCurrentQuarterInstant84797000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant628714000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant687704000000JPY
Non controlling interests IFRSPrior1YearInstant32423000000JPY
Non controlling interests IFRSCurrentQuarterInstant32736000000JPY
Equity IFRSPrior1YearInstant661137000000JPY
Equity IFRSCurrentQuarterInstant720441000000JPY
Liabilities and equity IFRSPrior1YearInstant1977026000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2109908000000JPY
Revenue IFRSPrior1YTDDuration691535000000JPY
Revenue IFRSCurrentYTDDuration873042000000JPY
Cost of sales IFRSPrior1YTDDuration426569000000JPY
Cost of sales IFRSCurrentYTDDuration554118000000JPY
Gross profit IFRSPrior1YTDDuration264966000000JPY
Gross profit IFRSCurrentYTDDuration318923000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration191052000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration233586000000JPY
Other operating income IFRSPrior1YTDDuration1704000000JPY
Other operating income IFRSCurrentYTDDuration4454000000JPY
Other operating expenses IFRSPrior1YTDDuration1590000000JPY
Other operating expenses IFRSCurrentYTDDuration7616000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2228000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration2222000000JPY
Operating profit loss IFRSPrior1YTDDuration76256000000JPY

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