Quarterly report · Q3
4151.TEDINET S100PG3N
Period2022-01-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥283.8bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥98.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥352.2bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥254.0bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥88.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Profit before tax | ¥60.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥60.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥41.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥49.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥52.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥32.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥49.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥14.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥32.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥940.4bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥921.9bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥856.8bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥177.5bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥184.7bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥762.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥737.2bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥713.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥698.4bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥762.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥737.2bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥713.3bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥332.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥335.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥330.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥35.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥86.5bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥81.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥27.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥28.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥27.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥91.57 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥97.43 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.25 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥91.55 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.41 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥97.39 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.22 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥14.58 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 81.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.0% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 83.2% | at 2021-09-30 | Cons. | 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 · 619
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 5097000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -204000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -725000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -10777000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -13418000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2583000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2792000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -17000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -24176000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -25258000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -779000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 118000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -27555000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -27940000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 566000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 3511000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 43420000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -2304000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 287019000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 335084000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 330439000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 332779000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100期第３四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)協和キリン株式会社 | |
| Company name in english cover page | FilingDateInstant | Kyowa Kirin Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮本 昌志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目９番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－５２０５－７２００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員財務経理部長 川口 元彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目９番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－５２０５－７２００ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員財務経理部長 川口 元彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00816 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)協和キリン株式会社 | |
| Filer name in english | FilingDateInstant | Kyowa Kirin Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |