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← Santen Pharmaceutical

Quarterly report · Q3

4536.TEDINET S100SU32
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥222.8bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥77.0bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥279.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥199.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥70.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥36.2bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥11.1bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥33.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥9.5bn2023-10-01 → 2023-12-31dCons.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−¥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
Net income (owners)¥26.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.3bn2023-10-01 → 2023-12-31dCons.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)−¥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¥26.6bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥7.3bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥427.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥421.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥420.1bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥129.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥127.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥298.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥293.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥300.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥336.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥298.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥294.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥300.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥82.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥57.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥61.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥83.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥59.4bn2023-04-01 → 2023-12-31Cons.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¥28.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.7bn2023-04-01 → 2023-12-31Cons.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−¥23.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥31.3bn2023-04-01 → 2023-12-31Cons.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−¥28.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥72.262023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.722023-10-01 → 2023-12-31dCons.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)¥-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 (diluted)¥72.052023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.662023-10-01 → 2023-12-31dCons.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)¥-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
Equity ratio69.8%at 2023-12-31Cons.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 ratio71.6%at 2022-12-31Cons.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 · 645
ItemContextValueUnit
Other non current assets nca IFRSPrior1YearInstant1763000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1622000000JPY
Non current assets IFRSPrior1YearInstant207853000000JPY
Non current assets IFRSCurrentQuarterInstant203214000000JPY
Inventories ca IFRSPrior1YearInstant39352000000JPY
Inventories ca IFRSCurrentQuarterInstant46923000000JPY
Trade and other receivables ca IFRSPrior1YearInstant107165000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant84935000000JPY
Other financial assets ca IFRSPrior1YearInstant774000000JPY
Other financial assets ca IFRSCurrentQuarterInstant1328000000JPY
Income taxes receivable ca IFRSPrior1YearInstant60000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant5000000JPY
Other current assets ca IFRSPrior1YearInstant8072000000JPY
Other current assets ca IFRSCurrentQuarterInstant9386000000JPY
Cash and cash equivalents IFRSPrior1YearInstant57903000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant82030000000JPY
Current assets IFRSPrior1YearInstant213326000000JPY
Current assets IFRSCurrentQuarterInstant224606000000JPY
Assets IFRSPrior1YearInstant421179000000JPY
Assets IFRSCurrentQuarterInstant427820000000JPY
Share capital IFRSPrior1YearInstant8702000000JPY
Share capital IFRSCurrentQuarterInstant8769000000JPY
Capital surplus IFRSPrior1YearInstant9789000000JPY
Capital surplus IFRSCurrentQuarterInstant9509000000JPY
Treasury shares IFRSPrior1YearInstant-364000000JPY
Treasury shares IFRSCurrentQuarterInstant-16398000000JPY
Retained earnings IFRSPrior1YearInstant238071000000JPY
Retained earnings IFRSCurrentQuarterInstant253167000000JPY
Other components of equity IFRSPrior1YearInstant37781000000JPY
Other components of equity IFRSCurrentQuarterInstant43673000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant293979000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant298720000000JPY
Non controlling interests IFRSPrior1YearInstant-683000000JPY
Non controlling interests IFRSCurrentQuarterInstant-736000000JPY
Equity IFRSPrior1YearInstant293297000000JPY
Equity IFRSCurrentQuarterInstant297984000000JPY
Financial liabilities ncl IFRSPrior1YearInstant33513000000JPY
Financial liabilities ncl IFRSCurrentQuarterInstant33623000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1271000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1381000000JPY
Provisions ncl IFRSPrior1YearInstant691000000JPY
Provisions ncl IFRSCurrentQuarterInstant715000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1592000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1185000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1312000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1494000000JPY
Non current labilities IFRSPrior1YearInstant38378000000JPY
Non current labilities IFRSCurrentQuarterInstant38398000000JPY
Trade and other payables cl IFRSPrior1YearInstant44945000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant45121000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass