Tokyo Tape
Sign in
← Nippon Sanso Holdings

Half-year report · Q2

4091.TEDINET S100UNO3
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥643.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.26T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥612.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥82.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥81.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥71.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥150.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥71.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥49.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥105.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥48.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥50.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥50.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.34Tat 2024-09-30Cons.Assets IFRS
Total assets¥2.41Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.43Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.39Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.46Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥952.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥946.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥887.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥758.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥919.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥914.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥852.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥135.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥126.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥217.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.2bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥119.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥216.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥88.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥87.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥124.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥55.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥21.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥110.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥44.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥113.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥244.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥112.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio39.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥24.4bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥46m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥24.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥482m
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentrevenue2024-04-01 → 2024-09-30¥88.3bn
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentrevenue external2024-04-01 → 2024-09-30¥86.6bn
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segmentsegment profit2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E00783-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥165.7bn
jpcrp040300-q2r_E00783-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥165.5bn
jpcrp040300-q2r_E00783-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥186m
jpcrp040300-q2r_E00783-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥31.9bn
jpcrp040300-q2r_E00783-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥203.3bn
jpcrp040300-q2r_E00783-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥194.9bn
jpcrp040300-q2r_E00783-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E00783-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.0bn
jpcrp040300-q2r_E00783-000Thermosreportable segmentrevenue2024-04-01 → 2024-09-30¥16.4bn
jpcrp040300-q2r_E00783-000Thermosreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.4bn
jpcrp040300-q2r_E00783-000Thermosreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E00783-000Thermosreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentrevenue2024-04-01 → 2024-09-30¥193.7bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentrevenue external2024-04-01 → 2024-09-30¥179.6bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E00783-000United Statesreportable segmentsegment profit2024-04-01 → 2024-09-30¥28.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥667.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥643.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥24.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥94.0bn
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

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

All source rows · 850
ItemContextValueUnit
Net cash provided by used in financing activities IFRSCurrentYTDDuration-21416000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration8414000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-1777000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration85468000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration9028000000JPY
Cash and cash equivalents IFRSPrior2YearInstant132217000000JPY
Cash and cash equivalents IFRSPrior1YearInstant126100000000JPY
Increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRSPrior1YTDDuration-609000000JPY
Increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRSCurrentYTDDuration－JPY
Cash and cash equivalents IFRSPrior1QuarterInstant217077000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant135129000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000JapanReportableSegmentMember202179000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000UnitedStatesReportableSegmentMember169519000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000EuropeReportableSegmentMember147381000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000AsiaAndOceaniaReportableSegmentMember78114000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000ThermosReportableSegmentMember15331000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember612526000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember45000000JPY
Revenue from external customers IFRSPrior1YTDDuration612571000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000JapanReportableSegmentMember6982000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000UnitedStatesReportableSegmentMember12229000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000EuropeReportableSegmentMember205000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000AsiaAndOceaniaReportableSegmentMember1489000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000ThermosReportableSegmentMember8000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember20915000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-20915000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000JapanReportableSegmentMember209162000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000UnitedStatesReportableSegmentMember181748000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000EuropeReportableSegmentMember147587000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000AsiaAndOceaniaReportableSegmentMember79603000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000ThermosReportableSegmentMember15340000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember633442000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-20870000000JPY
Revenue IFRSPrior1YTDDuration612571000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000JapanReportableSegmentMember21331000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000UnitedStatesReportableSegmentMember23437000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000EuropeReportableSegmentMember26363000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000AsiaAndOceaniaReportableSegmentMember8568000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00783-000ThermosReportableSegmentMember2868000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember82569000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-920000000JPY
Segment profit loss IFRSPrior1YTDDuration81648000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00783-000JapanReportableSegmentMember194905000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00783-000UnitedStatesReportableSegmentMember179568000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00783-000EuropeReportableSegmentMember165528000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00783-000AsiaAndOceaniaReportableSegmentMember86554000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00783-000ThermosReportableSegmentMember16441000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember642998000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember46000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass