Tokyo Tape
Sign in
← 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
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration286000000JPY
Operating profit loss IFRSPrior1YTDDuration27472000000JPY
Operating profit loss IFRSCurrentYTDDuration40715000000JPY
Finance income IFRSPrior1YTDDuration1058000000JPY
Finance income IFRSCurrentYTDDuration1605000000JPY
Finance costs IFRSPrior1YTDDuration2990000000JPY
Finance costs IFRSCurrentYTDDuration6093000000JPY
Profit loss before tax IFRSPrior1YTDDuration25540000000JPY
Profit loss before tax IFRSCurrentYTDDuration36226000000JPY
Income tax expense IFRSPrior1YTDDuration7580000000JPY
Income tax expense IFRSCurrentYTDDuration10683000000JPY
Profit loss IFRSPrior1YTDDuration17959000000JPY
Profit loss IFRSCurrentYTDDuration25542000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration17285000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration24558000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration674000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration984000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration39.95
Basic earnings loss per share IFRSCurrentYTDDuration56.74
Profit loss IFRSPrior1YTDDuration17959000000JPY
Profit loss IFRSCurrentYTDDuration25542000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-4769000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4995000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration9000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-27000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration11000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-4782000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration5016000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration48851000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration68547000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-267000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-499000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration891000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration461000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration49475000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration68509000000JPY
Other comprehensive income IFRSPrior1YTDDuration44693000000JPY
Other comprehensive income IFRSCurrentYTDDuration73526000000JPY
Comprehensive income IFRSPrior1YTDDuration62653000000JPY
Comprehensive income IFRSCurrentYTDDuration99069000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration61455000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration97624000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1197000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1445000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember37344000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember55945000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-281000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember476589000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 · 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