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Quarterly report · Q3

4452.TEDINET S100PIT9
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.13T2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥393.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.42T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.02T2021-01-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥345.8bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥76.9bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥23.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥109.0bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥38.4bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥85.1bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥24.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥150.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥113.5bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥39.4bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥58.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.4bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥109.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥82.1bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.5bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥59.5bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥19.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥83.4bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥29.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.73Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.70Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.63Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥724.8bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥720.1bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.01Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥983.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥929.9bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥938.2bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥984.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥965.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥912.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥240.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥299.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥353.2bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥73.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥175.5bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥121.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥58.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥67.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥50.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥136.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥141.6bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥135.7bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥123.822022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥41.652022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥230.592021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥172.422021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥62.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥123.822022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥41.652022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥230.572021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥172.42021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥62.322021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio56.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.6%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.9%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.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥485m
jpcrp040300-q3r_E00883-000Chemical Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥26.8bn
jpcrp040300-q3r_E00883-000Consumer Products Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥49.6bn
jpcrp040300-q3r_E00883-000Cosmetics Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E00883-000Health And Beauty Care Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥27.2bn
jpcrp040300-q3r_E00883-000Hygiene And Living Care Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥18.9bn
jpcrp040300-q3r_E00883-000Life Care Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥24m
—segment totalsegment profit2022-01-01 → 2022-09-30¥76.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥668m
jpcrp040300-q3r_E00883-000Chemical Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥23.3bn
jpcrp040300-q3r_E00883-000Consumer Products Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥85.0bn
jpcrp040300-q3r_E00883-000Cosmetics Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥97m
jpcrp040300-q3r_E00883-000Health And Beauty Care Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥41.3bn
jpcrp040300-q3r_E00883-000Hygiene And Living Care Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥41.1bn
jpcrp040300-q3r_E00883-000Life Care Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.5bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥108.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 845
ItemContextValueUnit
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-28000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-516000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember150000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember499000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-114000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-516000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember85424000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember105783000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-3461000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember61000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember69989000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember9000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5256000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q3r_E00883-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-3723000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember781763000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember965137000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember18740000000JPY
Equity IFRSPrior1YearInstant983877000000JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember58320000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember58320000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1150000000JPY
Profit loss IFRSCurrentYTDDuration59470000000JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember79668000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember79668000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2990000000JPY
Other comprehensive income IFRSCurrentYTDDuration82658000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember79668000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember58320000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember137988000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4140000000JPY
Comprehensive income IFRSCurrentYTDDuration142128000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-86000000JPY

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 · 12 of 12 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 · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass