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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 transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-79000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-5000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-11257000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember37344000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember55822000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-279000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember461716000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-18029000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember71000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember15310000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-2646000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember513164000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember30736000000JPY
Equity IFRSPrior2YearInstant543900000000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember50136000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1872000000JPY
Profit loss IFRSPrior1YTDDuration52008000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember12849000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-60000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8217000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember32000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember21038000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember21038000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember104000000JPY
Other comprehensive income IFRSPrior1YTDDuration21142000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember12849000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-60000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8217000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember32000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember21038000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember71174000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1976000000JPY
Comprehensive income IFRSPrior1YTDDuration73151000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-5000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY

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