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← Nippon Sanso Holdings

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
MetricValuePeriodScopeSource row
Revenue¥612.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥303.7bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.19T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥573.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥297.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥81.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥40.9bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥53.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥26.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥71.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥35.3bn2023-07-01 → 2023-09-30dCons.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¥49.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥24.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥48.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.0bn2023-07-01 → 2023-09-30dCons.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)¥35.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥50.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥24.9bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥36.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥18.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥2.43Tat 2023-09-30Cons.Assets IFRS
Total assets¥2.16Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.16Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.54Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.40Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥887.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥758.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥743.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥661.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥852.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥724.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥710.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥217.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥88.0bn2023-04-01 → 2023-09-30Cons.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¥72.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥55.7bn2023-04-01 → 2023-09-30Cons.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−¥42.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥44.7bn2023-04-01 → 2023-09-30Cons.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−¥25.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥112.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥55.422023-07-01 → 2023-09-30dCons.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)¥81.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥41.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio35.2%at 2023-09-30Cons.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 ratio33.0%at 2022-09-30Cons.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 → 2023-09-30−¥20.9bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥920m
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥79.6bn
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥78.1bn
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E00783-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥147.6bn
jpcrp040300-q2r_E00783-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥147.4bn
jpcrp040300-q2r_E00783-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥205m
jpcrp040300-q2r_E00783-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥26.4bn
jpcrp040300-q2r_E00783-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥209.2bn
jpcrp040300-q2r_E00783-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥202.2bn
jpcrp040300-q2r_E00783-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00783-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥21.3bn
jpcrp040300-q2r_E00783-000Thermosreportable segmentrevenue2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E00783-000Thermosreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E00783-000Thermosreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E00783-000Thermosreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentrevenue2023-04-01 → 2023-09-30¥181.7bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentrevenue external2023-04-01 → 2023-09-30¥169.5bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentsegment profit2023-04-01 → 2023-09-30¥23.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥633.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥612.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥20.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥82.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥19.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥50m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥19.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥769m
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥83.4bn
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥81.8bn
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E00783-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥136.4bn
jpcrp040300-q2r_E00783-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥136.3bn
jpcrp040300-q2r_E00783-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E00783-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥15.9bn
jpcrp040300-q2r_E00783-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥201.1bn
jpcrp040300-q2r_E00783-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥194.4bn
jpcrp040300-q2r_E00783-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00783-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E00783-000Thermosreportable segmentrevenue2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E00783-000Thermosreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E00783-000Thermosreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E00783-000Thermosreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentrevenue2022-04-01 → 2022-09-30¥157.4bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentrevenue external2022-04-01 → 2022-09-30¥146.0bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentsegment profit2022-04-01 → 2022-09-30¥16.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥593.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥573.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥19.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥57.0bn

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

All source rows · 942
ItemContextValueUnit
Investments accounted for using equity method IFRSCurrentQuarterInstant39041000000JPY
Other financial assets nca IFRSPrior1YearInstant46763000000JPY
Other financial assets nca IFRSCurrentQuarterInstant61687000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant2810000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant2666000000JPY
Other non current assets nca IFRSPrior1YearInstant8461000000JPY
Other non current assets nca IFRSCurrentQuarterInstant8284000000JPY
Deferred tax assets IFRSPrior1YearInstant3442000000JPY
Deferred tax assets IFRSCurrentQuarterInstant3511000000JPY
Non current assets IFRSPrior1YearInstant1631875000000JPY
Non current assets IFRSCurrentQuarterInstant1765896000000JPY
Assets IFRSPrior1YearInstant2158950000000JPY
Assets IFRSCurrentQuarterInstant2425994000000JPY
Trade payables cl IFRSPrior1YearInstant128197000000JPY
Trade payables cl IFRSCurrentQuarterInstant120596000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant140540000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant135019000000JPY
Income taxes payable cl IFRSPrior1YearInstant16191000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant18975000000JPY
Other financial liabilities cl IFRSPrior1YearInstant102119000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant105144000000JPY
Provisions cl IFRSPrior1YearInstant284000000JPY
Provisions cl IFRSCurrentQuarterInstant260000000JPY
Other current liabilities cl IFRSPrior1YearInstant37824000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant52606000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant425157000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant432602000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant－JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant2645000000JPY
Total current liabilities IFRSPrior1YearInstant425157000000JPY
Total current liabilities IFRSCurrentQuarterInstant435247000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant759480000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant866383000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant35693000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant37739000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant14117000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant14804000000JPY
Provisions ncl IFRSPrior1YearInstant5440000000JPY
Provisions ncl IFRSCurrentQuarterInstant5521000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant20364000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant20778000000JPY
Deferred tax liabilities IFRSPrior1YearInstant140700000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant157625000000JPY
Non current labilities IFRSPrior1YearInstant975796000000JPY
Non current labilities IFRSCurrentQuarterInstant1102852000000JPY
Liabilities IFRSPrior1YearInstant1400953000000JPY
Liabilities IFRSCurrentQuarterInstant1538100000000JPY
Share capital IFRSPrior1YearInstant37344000000JPY
Share capital IFRSCurrentQuarterInstant37344000000JPY
Capital surplus IFRSPrior1YearInstant51610000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass