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← Santen Pharmaceutical

Quarterly report · Q2

4536.TEDINET S100PIVT
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥128.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥63.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥266.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥128.8bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥63.8bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥19.0bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥27.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥18.8bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥9.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥19.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥28.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥35.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.4bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥22.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥28.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥22.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥28.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥14.3bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥6.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥426.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥460.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥420.4bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥117.2bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥123.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥309.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥336.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥319.0bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥309.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥310.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥337.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥319.6bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥69.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥83.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥76.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥62.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥18.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥46.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥27.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥18.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥16.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥5.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-56.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-75.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥68.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.432021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-56.052022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-75.562022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.972021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.732021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.392021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio72.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.0%at 2021-09-30Cons.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.

All source rows · 655
ItemContextValueUnit
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-27882000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-43000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-9000000JPY
Comprehensive income IFRSPrior1QuarterDuration5365000000JPY
Comprehensive income IFRSCurrentQuarterDuration-27891000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration17.43
Basic earnings loss per share IFRSCurrentQuarterDuration-75.56
Diluted earnings loss per share IFRSPrior1QuarterDuration17.39
Diluted earnings loss per share IFRSCurrentQuarterDuration-75.56
Property plant and equipment IFRSPrior1YearInstant56287000000JPY
Property plant and equipment IFRSCurrentQuarterInstant65609000000JPY
Intangible assets IFRSPrior1YearInstant130217000000JPY
Intangible assets IFRSCurrentQuarterInstant103081000000JPY
Financial assets nca IFRSPrior1YearInstant28673000000JPY
Financial assets nca IFRSCurrentQuarterInstant31832000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant3011000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant2650000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant7565000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant11435000000JPY
Deferred tax assets IFRSPrior1YearInstant3103000000JPY
Deferred tax assets IFRSCurrentQuarterInstant3161000000JPY
Other non current assets nca IFRSPrior1YearInstant1695000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1963000000JPY
Non current assets IFRSPrior1YearInstant230551000000JPY
Non current assets IFRSCurrentQuarterInstant219730000000JPY
Inventories ca IFRSPrior1YearInstant37141000000JPY
Inventories ca IFRSCurrentQuarterInstant39100000000JPY
Trade and other receivables ca IFRSPrior1YearInstant99591000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant87683000000JPY
Other financial assets ca IFRSPrior1YearInstant1293000000JPY
Other financial assets ca IFRSCurrentQuarterInstant800000000JPY
Other current assets ca IFRSPrior1YearInstant8387000000JPY
Other current assets ca IFRSCurrentQuarterInstant10127000000JPY
Cash and cash equivalents IFRSPrior1YearInstant83014000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant69140000000JPY
Current assets IFRSPrior1YearInstant229426000000JPY
Current assets IFRSCurrentQuarterInstant206850000000JPY
Assets IFRSPrior1YearInstant459976000000JPY
Assets IFRSCurrentQuarterInstant426580000000JPY
Share capital IFRSPrior1YearInstant8672000000JPY
Share capital IFRSCurrentQuarterInstant8678000000JPY
Capital surplus IFRSPrior1YearInstant9370000000JPY
Capital surplus IFRSCurrentQuarterInstant9411000000JPY
Treasury shares IFRSPrior1YearInstant-718000000JPY
Treasury shares IFRSCurrentQuarterInstant-13373000000JPY
Retained earnings IFRSPrior1YearInstant290477000000JPY
Retained earnings IFRSCurrentQuarterInstant262550000000JPY
Other components of equity IFRSPrior1YearInstant29688000000JPY
Other components of equity IFRSCurrentQuarterInstant42807000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant337488000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass