Quarterly report · Q3
4523.TEDINET S100ST2Y
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥551.3bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥177.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥744.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥546.2bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥187.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥37.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥43.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥29.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥55.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥30.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥40.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.31T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.25T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥468.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥440.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥842.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥822.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥797.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥771.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥818.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥800.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥774.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥284.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥267.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥268.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥309.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥37.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥22.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥101.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥193.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥136.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥101.46 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥193.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥136.39 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.9% | at 2022-12-31 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥172.1bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥61.2bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥111.8bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥39.5bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥41.4bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥86.4bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥56.2bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥172.0bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥56.0bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥60.1bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥20.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥528.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥269.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥551.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥177.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥285.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥86.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥161.9bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥98.9bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥91.5bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥49.1bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥188.1bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥64.9bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥20.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥531.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥256.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥546.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥187.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥263.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥89.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 741
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第112期第3四半期(自 2023年10月1日 至 2023年12月31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 | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| 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 | |
| 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 |
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 |
| 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 |