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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 financial liabilities cl IFRSCurrentQuarterInstant23874000000JPY
Income taxes payable cl IFRSPrior1YearInstant4198000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1315000000JPY
Provisions cl IFRSPrior1YearInstant939000000JPY
Provisions cl IFRSCurrentQuarterInstant1269000000JPY
Other current liabilities cl IFRSPrior1YearInstant10965000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6893000000JPY
Total current liabilities IFRSPrior1YearInstant95821000000JPY
Total current liabilities IFRSCurrentQuarterInstant74941000000JPY
Liabilities IFRSPrior1YearInstant123133000000JPY
Liabilities IFRSCurrentQuarterInstant119877000000JPY
Liabilities and equity IFRSPrior1YearInstant459976000000JPY
Liabilities and equity IFRSCurrentQuarterInstant420141000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember8525000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember8954000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-934000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember273238000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember11075000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember19349000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-960000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember19349000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-960000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember18000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember18000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-12000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember15000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember228000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-11998000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember81000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember508000000JPY
Other ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-508000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember18000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember114000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember216000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-11489000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-508000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember8544000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember9068000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-718000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember281098000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9607000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8634000000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember170000000JPY

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