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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
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-51790000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-50031000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-67152000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-68151000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-802000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-419000000JPY
Other fin cf IFRSPrior1YTDDuration795000000JPY
Other fin cf IFRSCurrentYTDDuration2038000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-135693000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-136751000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-64613000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-122323000000JPY
Cash and cash equivalents IFRSPrior2YearInstant353176000000JPY
Cash and cash equivalents IFRSPrior1YearInstant336069000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration10404000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration26232000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant298967000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant239978000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember357171000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember261177000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000LifeCareBusinessReportableSegmentMember38115000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000CosmeticsBusinessReportableSegmentMember165895000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000ConsumerProductsBusinessReportableSegmentMember822358000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000ChemicalBusinessReportableSegmentMember198601000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1020959000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration1020959000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000LifeCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000CosmeticsBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000ConsumerProductsBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000ChemicalBusinessReportableSegmentMember29357000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember29357000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-29357000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember357171000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember261177000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000LifeCareBusinessReportableSegmentMember38115000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000CosmeticsBusinessReportableSegmentMember165895000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000ConsumerProductsBusinessReportableSegmentMember822358000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000ChemicalBusinessReportableSegmentMember227958000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember1050316000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-29357000000JPY
Net sales IFRSPrior1YTDDuration1020959000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember41136000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember41318000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000LifeCareBusinessReportableSegmentMember2471000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000CosmeticsBusinessReportableSegmentMember97000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000ConsumerProductsBusinessReportableSegmentMember85022000000JPY

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