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← Santen Pharmaceutical

Quarterly report · Q2

4536.TEDINET S100S66I
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥145.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥73.4bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥279.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥128.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥63.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥25.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥12.3bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥24.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.2bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥5.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥19.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.9bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥19.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥8.9bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥427.0bnat 2023-09-30Cons.Assets IFRS
Total assets¥421.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥426.6bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥120.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥127.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥306.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥293.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥309.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥336.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥307.2bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥294.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥310.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥64.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥57.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥69.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥83.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥27.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥26.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥19.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥37.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥52.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.62023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-38.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥51.922023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥24.522023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-38.62022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio71.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.7%at 2022-09-30Cons.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 · 674
ItemContextValueUnit
Other components of equity IFRSPrior1YearInstant37781000000JPY
Other components of equity IFRSCurrentQuarterInstant48679000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant293979000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant307190000000JPY
Non controlling interests IFRSPrior1YearInstant-683000000JPY
Non controlling interests IFRSCurrentQuarterInstant-735000000JPY
Equity IFRSPrior1YearInstant293297000000JPY
Equity IFRSCurrentQuarterInstant306454000000JPY
Financial liabilities ncl IFRSPrior1YearInstant33513000000JPY
Financial liabilities ncl IFRSCurrentQuarterInstant33901000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1271000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1370000000JPY
Provisions ncl IFRSPrior1YearInstant691000000JPY
Provisions ncl IFRSCurrentQuarterInstant706000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1592000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1860000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1312000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1611000000JPY
Non current labilities IFRSPrior1YearInstant38378000000JPY
Non current labilities IFRSCurrentQuarterInstant39447000000JPY
Trade and other payables cl IFRSPrior1YearInstant44945000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant43878000000JPY
Other financial liabilities cl IFRSPrior1YearInstant25858000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant22512000000JPY
Income taxes payable cl IFRSPrior1YearInstant6745000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5349000000JPY
Provisions cl IFRSPrior1YearInstant4212000000JPY
Provisions cl IFRSCurrentQuarterInstant3741000000JPY
Other current liabilities cl IFRSPrior1YearInstant7744000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant5603000000JPY
Total current liabilities IFRSPrior1YearInstant89504000000JPY
Total current liabilities IFRSCurrentQuarterInstant81083000000JPY
Liabilities IFRSPrior1YearInstant127883000000JPY
Liabilities IFRSCurrentQuarterInstant120530000000JPY
Liabilities and equity IFRSPrior1YearInstant421179000000JPY
Liabilities and equity IFRSCurrentQuarterInstant426984000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember8672000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember9370000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-718000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember290477000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8438000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember19950000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-22041000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2092000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10086000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-22041000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass