Quarterly report · Q1
4523.TEDINET S100OVKC
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥756.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥198.9bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥55.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥55.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥26.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥48.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥42.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥28.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥45.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥42.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.27T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.24T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.13T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥444.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥467.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥828.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥771.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥745.7bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥726.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥804.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥748.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥720.9bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥287.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥309.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥213.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥117.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥14.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥344m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥25.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥49.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥93.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥167.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥146.89 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥93.81 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥167.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥146.86 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.9% | at 2021-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥514m |
| jpcrp040300-q1r_E00939-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥53.1bn |
| jpcrp040300-q1r_E00939-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31.3bn |
| jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00939-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.8bn |
| jpcrp040300-q1r_E00939-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E00939-000EMEAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E00939-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E00939-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥57.5bn |
| jpcrp040300-q1r_E00939-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| jpcrp040300-q1r_E00939-000OTC And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00939-000OTC And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥181.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥184.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥91.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥51.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥49.8bn |
| jpcrp040300-q1r_E00939-000Americasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥38.3bn |
| jpcrp040300-q1r_E00939-000Americasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00939-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥27.4bn |
| jpcrp040300-q1r_E00939-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E00939-000EMEAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E00939-000EMEAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E00939-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥49.6bn |
| jpcrp040300-q1r_E00939-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E00939-000OTC And Othersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00939-000OTC And Othersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥687m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥147.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥68.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥198.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥118.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 647
| Item | Context | Value | Unit |
|---|---|---|---|
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 38499000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 41796000000 | JPY |
| Group headquarters management costs and other expenses IFRS | CurrentYTDDuration | 45212000000 | JPY |
| Group headquarters management costs and other expenses IFRS | Prior1YTDDuration | 20817000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 7434000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 55339000000 | 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 | 2022-08-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第111期第1四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エーザイ株式会社 | |
| Company name in english cover page | FilingDateInstant | Eisai Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役CEO 内藤 晴夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区小石川4丁目6番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3817-3030 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務・経理本部 経理部長 佐川 慎一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区小石川4丁目6番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3817-3030 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務・経理本部 経理部長 佐川 慎一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00939 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エーザイ株式会社 | |
| Filer name in english | FilingDateInstant | Eisai Co., Ltd. | |
| 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 | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |