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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
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-14000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-221000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8421000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-246000000JPY
Total transactions with owners IFRSPrior1YTDDuration-8667000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember88650000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember103000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember14309000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember103064000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember681748000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember33374000000JPY
Equity IFRSPrior1QuarterInstant715123000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember37344000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember51610000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-233000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember537867000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember24558000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember24558000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-8658000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-199000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Business combinations or business divestitures IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Business combinations or business divestitures IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Business combinations or business divestitures IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Business combinations or business divestitures IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_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