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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
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember494000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember23415000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember321405000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember-630000000JPY
Equity IFRSPrior1QuarterInstant320775000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember8672000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember9370000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-718000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember290477000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8438000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-16064000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2245000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-16064000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2245000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember12000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember12000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-30000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-17907000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember364000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-12998000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember12998000000JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember12993000000JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-12993000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-12611000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember263000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember780000000JPY
Other ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-780000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember12000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember239000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-4546000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-24824000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-780000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember8684000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember9609000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-5264000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember249589000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9903000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember19950000000JPY
Equity IFRSPrior1YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember914000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember384000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember29688000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember337488000000JPY

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