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← Nippon Sanso Holdings

Quarterly report · Q3

4091.TEDINET S100SRF2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥928.7bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥316.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.19T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥873.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥299.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥124.2bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥42.6bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥84.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥30.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥108.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥36.7bn2023-10-01 → 2023-12-31dCons.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¥74.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥25.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥73.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.8bn2023-10-01 → 2023-12-31dCons.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)¥52.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.3bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥76.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥25.6bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥54.4bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥18.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥2.39Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.16Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.11Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.52Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.40Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥869.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥758.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥720.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥661.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥839.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥724.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥687.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥204.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥131.2bn2023-04-01 → 2023-12-31Cons.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¥108.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥83.7bn2023-04-01 → 2023-12-31Cons.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−¥64.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥19.7bn2023-04-01 → 2023-12-31Cons.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−¥28.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥169.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥57.42023-10-01 → 2023-12-31dCons.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)¥121.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.852022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio35.1%at 2023-12-31Cons.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 ratio32.6%at 2022-12-31Cons.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 → 2023-12-31−¥31.0bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥67m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥31.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-12-31¥121.9bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-12-31¥119.5bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E00783-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥223.5bn
jpcrp040300-q3r_E00783-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥223.2bn
jpcrp040300-q3r_E00783-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥312m
jpcrp040300-q3r_E00783-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥39.6bn
jpcrp040300-q3r_E00783-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥316.2bn
jpcrp040300-q3r_E00783-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥305.6bn
jpcrp040300-q3r_E00783-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E00783-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥33.3bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentrevenue2023-04-01 → 2023-12-31¥274.9bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentrevenue external2023-04-01 → 2023-12-31¥257.2bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17.7bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentsegment profit2023-04-01 → 2023-12-31¥35.9bn
jpcrp040300-q3r_E00783-000Thermosreportable segmentrevenue2023-04-01 → 2023-12-31¥23.2bn
jpcrp040300-q3r_E00783-000Thermosreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.2bn
jpcrp040300-q3r_E00783-000Thermosreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E00783-000Thermosreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥959.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥928.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥31.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥125.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥30.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥72m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥30.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥883m
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥125.4bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥122.9bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E00783-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥203.5bn
jpcrp040300-q3r_E00783-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥203.3bn
jpcrp040300-q3r_E00783-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥187m
jpcrp040300-q3r_E00783-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥25.4bn
jpcrp040300-q3r_E00783-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥310.9bn
jpcrp040300-q3r_E00783-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥300.6bn
jpcrp040300-q3r_E00783-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E00783-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentrevenue2022-04-01 → 2022-12-31¥240.7bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentrevenue external2022-04-01 → 2022-12-31¥223.6bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E00783-000The United Statesreportable segmentsegment profit2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E00783-000Thermosreportable segmentrevenue2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E00783-000Thermosreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.6bn
jpcrp040300-q3r_E00783-000Thermosreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E00783-000Thermosreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥903.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥873.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥30.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥88.4bn

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

All source rows · 904
ItemContextValueUnit
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-20282000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-32779000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-19423000000JPY
Comprehensive income IFRSPrior1QuarterDuration-14786000000JPY
Comprehensive income IFRSCurrentQuarterDuration6201000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-15209000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration5583000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration423000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration617000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember37344000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember55945000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-281000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember476589000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember52400000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember52400000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-4000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember53000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-15579000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-4171000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Business combinations or business divestitures IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Business combinations or business divestitures IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Business combinations or business divestitures IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Business combinations or business divestitures IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember609000000JPY
Change in scope of consolidation ss 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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass