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← Nippon Sanso Holdings

Quarterly report · Q1

4091.TEDINET S100RJOO
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥308.9bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.19T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥276.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥40.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥27.5bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥36.2bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥105.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥25.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥24.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥73.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥17.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥25.5bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥18.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥2.29Tat 2023-06-30Cons.Assets IFRS
Total assets¥2.16Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.08Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.44Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.40Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥847.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥758.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥715.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥661.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥813.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥724.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥681.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥122.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥90.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥33.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥188.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥25.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥98.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥24.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥54.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥56.742023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥168.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio35.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥10.1bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥10.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥394m
jpcrp040300-q1r_E00783-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-06-30¥39.2bn
jpcrp040300-q1r_E00783-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-06-30¥38.5bn
jpcrp040300-q1r_E00783-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥722m
jpcrp040300-q1r_E00783-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E00783-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥73.2bn
jpcrp040300-q1r_E00783-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥73.1bn
jpcrp040300-q1r_E00783-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥75m
jpcrp040300-q1r_E00783-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥13.2bn
jpcrp040300-q1r_E00783-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥111.0bn
jpcrp040300-q1r_E00783-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥107.6bn
jpcrp040300-q1r_E00783-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E00783-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥11.2bn
jpcrp040300-q1r_E00783-000The United Statesreportable segmentrevenue2023-04-01 → 2023-06-30¥88.1bn
jpcrp040300-q1r_E00783-000The United Statesreportable segmentrevenue external2023-04-01 → 2023-06-30¥82.1bn
jpcrp040300-q1r_E00783-000The United Statesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E00783-000The United Statesreportable segmentsegment profit2023-04-01 → 2023-06-30¥11.2bn
jpcrp040300-q1r_E00783-000Thermosreportable segmentrevenue2023-04-01 → 2023-06-30¥7.6bn
jpcrp040300-q1r_E00783-000Thermosreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.6bn
jpcrp040300-q1r_E00783-000Thermosreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E00783-000Thermosreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-06-30¥319.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥308.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥10.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥41.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥10.7bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥10.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥457m
jpcrp040300-q1r_E00783-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-06-30¥40.0bn
jpcrp040300-q1r_E00783-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-06-30¥39.3bn
jpcrp040300-q1r_E00783-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥755m
jpcrp040300-q1r_E00783-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E00783-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥65.0bn
jpcrp040300-q1r_E00783-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥65.0bn
jpcrp040300-q1r_E00783-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥55m
jpcrp040300-q1r_E00783-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥8.8bn
jpcrp040300-q1r_E00783-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥99.0bn
jpcrp040300-q1r_E00783-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥95.2bn
jpcrp040300-q1r_E00783-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E00783-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E00783-000The United Statesreportable segmentrevenue2022-04-01 → 2022-06-30¥74.9bn
jpcrp040300-q1r_E00783-000The United Statesreportable segmentrevenue external2022-04-01 → 2022-06-30¥68.9bn
jpcrp040300-q1r_E00783-000The United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E00783-000The United Statesreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E00783-000Thermosreportable segmentrevenue2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E00783-000Thermosreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E00783-000Thermosreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00783-000Thermosreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥286.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥276.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥10.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥30.7bn

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

All source rows · 831
ItemContextValueUnit
Other fin cf IFRSCurrentYTDDuration145000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-16876000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-24922000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1812000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration7407000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-3159000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-8881000000JPY
Cash and cash equivalents IFRSPrior2YearInstant93697000000JPY
Cash and cash equivalents IFRSPrior1YearInstant132217000000JPY
Increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRSPrior1YTDDuration－JPY
Increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRSCurrentYTDDuration-912000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant90537000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant122423000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000JapanReportableSegmentMember95150000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000TheUnitedStatesReportableSegmentMember68891000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000EuropeReportableSegmentMember64976000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000AsiaAndOceaniaReportableSegmentMember39286000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000ThermosReportableSegmentMember7679000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember275984000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember22000000JPY
Revenue from external customers IFRSPrior1YTDDuration276006000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000JapanReportableSegmentMember3867000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000TheUnitedStatesReportableSegmentMember6037000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000EuropeReportableSegmentMember55000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000AsiaAndOceaniaReportableSegmentMember755000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000ThermosReportableSegmentMember2000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember10718000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-10718000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000JapanReportableSegmentMember99018000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000TheUnitedStatesReportableSegmentMember74928000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000EuropeReportableSegmentMember65032000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000AsiaAndOceaniaReportableSegmentMember40041000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000ThermosReportableSegmentMember7681000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember286702000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-10696000000JPY
Revenue IFRSPrior1YTDDuration276006000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000JapanReportableSegmentMember6011000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000TheUnitedStatesReportableSegmentMember9325000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000EuropeReportableSegmentMember8816000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000AsiaAndOceaniaReportableSegmentMember4615000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00783-000ThermosReportableSegmentMember1961000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember30731000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-457000000JPY
Segment profit loss IFRSPrior1YTDDuration30274000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000JapanReportableSegmentMember107629000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000TheUnitedStatesReportableSegmentMember82051000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000EuropeReportableSegmentMember73146000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000AsiaAndOceaniaReportableSegmentMember38469000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00783-000ThermosReportableSegmentMember7584000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass