Quarterly report · Q2
4091.TEDINET S100S5YX
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥612.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥303.7bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.19T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥573.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥297.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥81.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥40.9bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥53.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥71.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥105.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥48.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥73.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥50.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥24.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥36.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.43T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.16T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.16T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.54T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.40T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥887.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥758.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥743.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥661.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥852.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥724.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥710.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥217.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥88.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥188.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥72.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥55.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥98.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥42.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥44.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥54.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥112.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.42 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥168.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥81.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥41.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 35.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.0% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥20.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥920m |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥79.6bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥78.1bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥147.6bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥147.4bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥205m |
| jpcrp040300-q2r_E00783-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥209.2bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥202.2bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥181.7bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥169.5bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥633.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥612.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥82.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥19.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥769m |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥83.4bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥81.8bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥136.4bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥136.3bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E00783-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥201.1bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥194.4bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥157.4bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥146.0bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥593.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥573.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥57.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 942
| Item | Context | Value | Unit |
|---|---|---|---|
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00783-000JapanReportableSegmentMember | 209162000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00783-000UnitedStatesReportableSegmentMember | 181748000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00783-000EuropeReportableSegmentMember | 147587000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00783-000AsiaAndOceaniaReportableSegmentMember | 79603000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00783-000ThermosReportableSegmentMember | 15340000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 633442000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -20870000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 612571000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00783-000JapanReportableSegmentMember | 21331000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00783-000UnitedStatesReportableSegmentMember | 23437000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00783-000EuropeReportableSegmentMember | 26363000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00783-000AsiaAndOceaniaReportableSegmentMember | 8568000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00783-000ThermosReportableSegmentMember | 2868000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 82569000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -920000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 81648000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)2024年３月期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本酸素ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON SANSO HOLDINGS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 濱田 敏彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区小山一丁目３番26号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０３）５７８８－８５００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務・経理室 経理部長 吉田 隆志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区小山一丁目３番26号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０３）５７８８－８５００ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務・経理室 経理部長 吉田 隆志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00783 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本酸素ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | NIPPON SANSO HOLDINGS CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |