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← Santen Pharmaceutical

Quarterly report · Q3

4536.TEDINET S100Q4MU
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥199.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥70.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥266.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥195.8bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥67.0bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income−¥10.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥8.9bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥26.4bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥7.6bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax−¥11.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.5bn2022-10-01 → 2022-12-31dCons.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¥25.7bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥16.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.0bn2022-10-01 → 2022-12-31dCons.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)¥19.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.0bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥16.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥5.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥19.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥5.0bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥420.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥460.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥429.6bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥119.9bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥123.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥300.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥336.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥320.8bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥309.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥300.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥337.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥321.4bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥61.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥83.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥67.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥62.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥28.5bn2022-04-01 → 2022-12-31Cons.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¥31.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.6bn2022-04-01 → 2022-12-31Cons.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−¥23.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥28.0bn2022-04-01 → 2022-12-31Cons.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−¥4.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-41.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.492022-10-01 → 2022-12-31dCons.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)¥48.392021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-41.132022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.462022-10-01 → 2022-12-31dCons.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)¥48.322021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.592021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio71.6%at 2022-12-31Cons.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 ratio74.8%at 2021-12-31Cons.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 · 626
ItemContextValueUnit
Other non current assets nca IFRSCurrentQuarterInstant2092000000JPY
Non current assets IFRSPrior1YearInstant230551000000JPY
Non current assets IFRSCurrentQuarterInstant215351000000JPY
Inventories ca IFRSPrior1YearInstant37141000000JPY
Inventories ca IFRSCurrentQuarterInstant37310000000JPY
Trade and other receivables ca IFRSPrior1YearInstant99591000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant94201000000JPY
Other financial assets ca IFRSPrior1YearInstant1293000000JPY
Other financial assets ca IFRSCurrentQuarterInstant1098000000JPY
Income taxes receivable ca IFRSPrior1YearInstant－JPY
Income taxes receivable ca IFRSCurrentQuarterInstant1134000000JPY
Other current assets ca IFRSPrior1YearInstant8387000000JPY
Other current assets ca IFRSCurrentQuarterInstant9827000000JPY
Cash and cash equivalents IFRSPrior1YearInstant83014000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant61220000000JPY
Current assets IFRSPrior1YearInstant229426000000JPY
Current assets IFRSCurrentQuarterInstant204790000000JPY
Assets IFRSPrior1YearInstant459976000000JPY
Assets IFRSCurrentQuarterInstant420141000000JPY
Share capital IFRSPrior1YearInstant8672000000JPY
Share capital IFRSCurrentQuarterInstant8684000000JPY
Capital surplus IFRSPrior1YearInstant9370000000JPY
Capital surplus IFRSCurrentQuarterInstant9609000000JPY
Treasury shares IFRSPrior1YearInstant-718000000JPY
Treasury shares IFRSCurrentQuarterInstant-5264000000JPY
Retained earnings IFRSPrior1YearInstant290477000000JPY
Retained earnings IFRSCurrentQuarterInstant249589000000JPY
Other components of equity IFRSPrior1YearInstant29688000000JPY
Other components of equity IFRSCurrentQuarterInstant38310000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant337488000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant300927000000JPY
Non controlling interests IFRSPrior1YearInstant-645000000JPY
Non controlling interests IFRSCurrentQuarterInstant-663000000JPY
Equity IFRSPrior1YearInstant336844000000JPY
Equity IFRSCurrentQuarterInstant300264000000JPY
Financial liabilities ncl IFRSPrior1YearInstant22023000000JPY
Financial liabilities ncl IFRSCurrentQuarterInstant37094000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1077000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1157000000JPY
Provisions ncl IFRSPrior1YearInstant738000000JPY
Provisions ncl IFRSCurrentQuarterInstant765000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2526000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4748000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant948000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1173000000JPY
Non current labilities IFRSPrior1YearInstant27312000000JPY
Non current labilities IFRSCurrentQuarterInstant44936000000JPY
Trade and other payables cl IFRSPrior1YearInstant41185000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant41590000000JPY
Other financial liabilities cl IFRSPrior1YearInstant38533000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass