Quarterly report · Q2
4523.TEDINET S100PHXG
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥358.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥174.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥756.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥362.4bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥163.5bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥60.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.4bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥30.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2022-07-01 → 2022-09-30d | 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) | ¥46.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥31.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥45.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥46.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.26T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.24T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.14T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥410.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥467.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥850.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥771.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥753.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥726.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥828.1bn | at 2022-09-30 | 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) | ¥728.6bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥264.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥309.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥283.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥18.8bn | 2022-04-01 → 2022-09-30 | 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 | ¥67.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.4bn | 2022-04-01 → 2022-09-30 | 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 | −¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥27.8bn | 2022-04-01 → 2022-09-30 | 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 | −¥27.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥106.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.44 | 2022-07-01 → 2022-09-30d | 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) | ¥160.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥106.25 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥12.44 | 2022-07-01 → 2022-09-30d | 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) | ¥160.58 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.72 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 65.7% | at 2022-09-30 | 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 | 64.0% | at 2021-09-30 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥752m |
| jpcrp040300-q2r_E00939-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥106.4bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥53.3bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥64.4bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63.3bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥110.6bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E00939-000OTC And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00939-000OTC And Othersreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00939-000OTC And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00939-000OTC And Othersreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥352.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥171.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥173.0bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥358.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥174.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥174.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥83.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥62.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥59.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥75.4bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥41.8bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥55.3bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥104.0bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E00939-000OTC And Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00939-000OTC And Othersreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00939-000OTC And Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00939-000OTC And Othersreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥299.4bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥152.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥134.7bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥362.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥163.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥193.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥75.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 811
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| 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 | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (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 · 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 |