Tokyo Tape
Sign in
← Kyowa Kirin

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
MetricValuePeriodScopeSource row
Revenue¥283.8bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥98.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥352.2bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥254.0bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥88.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Profit before tax¥60.4bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥16.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥60.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥41.9bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥49.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥52.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥32.9bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥49.2bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥14.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥32.9bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥7.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥940.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥921.9bnat 2021-12-31Cons.Assets IFRS
Total assets¥856.8bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥177.5bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥184.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥762.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥737.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥713.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥698.4bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥762.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥737.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥713.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥332.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥330.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥287.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥35.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥86.5bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥81.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.8bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥27.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥28.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥27.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥91.572022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥97.432021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.252021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥91.552022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.412022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥97.392021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥61.222021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.582021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio81.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.0%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio83.2%at 2021-09-30Cons.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 · 619
ItemContextValueUnit
Assets held for sale IFRSPrior1YearInstant－JPY
Assets held for sale IFRSCurrentQuarterInstant4229000000JPY
Current assets IFRSPrior1YearInstant518231000000JPY
Current assets IFRSCurrentQuarterInstant522378000000JPY
Assets IFRSPrior1YearInstant921872000000JPY
Assets IFRSCurrentQuarterInstant940359000000JPY
Share capital IFRSPrior1YearInstant26745000000JPY
Share capital IFRSCurrentQuarterInstant26745000000JPY
Capital surplus IFRSPrior1YearInstant464153000000JPY
Capital surplus IFRSCurrentQuarterInstant464345000000JPY
Treasury shares IFRSPrior1YearInstant-3359000000JPY
Treasury shares IFRSCurrentQuarterInstant-3203000000JPY
Retained earnings IFRSPrior1YearInstant255528000000JPY
Retained earnings IFRSCurrentQuarterInstant280039000000JPY
Other components of equity IFRSPrior1YearInstant-5904000000JPY
Other components of equity IFRSCurrentQuarterInstant-5098000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant737162000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant762828000000JPY
Equity IFRSPrior1YearInstant737162000000JPY
Equity IFRSCurrentQuarterInstant762828000000JPY
Liabilities from application of equity method ncl IFRSPrior1YearInstant19426000000JPY
Liabilities from application of equity method ncl IFRSCurrentQuarterInstant17036000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant221000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant310000000JPY
Provisions ncl IFRSPrior1YearInstant7757000000JPY
Provisions ncl IFRSCurrentQuarterInstant8034000000JPY
Deferred tax liabilities IFRSPrior1YearInstant386000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant426000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant16594000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant19348000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant31197000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant27623000000JPY
Non current labilities IFRSPrior1YearInstant75581000000JPY
Non current labilities IFRSCurrentQuarterInstant72777000000JPY
Trade and other payables cl IFRSPrior1YearInstant64652000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant68196000000JPY
Provisions cl IFRSPrior1YearInstant1580000000JPY
Provisions cl IFRSCurrentQuarterInstant972000000JPY
Other financial liabilities cl IFRSPrior1YearInstant5943000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5090000000JPY
Income taxes payable cl IFRSPrior1YearInstant13426000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5054000000JPY
Other current liabilities cl IFRSPrior1YearInstant23528000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant25442000000JPY
Total current liabilities IFRSPrior1YearInstant109129000000JPY
Total current liabilities IFRSCurrentQuarterInstant104754000000JPY
Liabilities IFRSPrior1YearInstant184710000000JPY
Liabilities IFRSCurrentQuarterInstant177531000000JPY
Liabilities and equity IFRSPrior1YearInstant921872000000JPY
Liabilities and equity IFRSCurrentQuarterInstant940359000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass