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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
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember465900000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember465900000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant465900000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant465900000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember4504900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember469830000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4698300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember665100
Number of shares issued shares voting rightsCurrentQuarterInstant475000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant4698300
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4504900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4504900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0095
Number of shares held in own name treasury shares etcCurrentQuarterInstant4504900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4504900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0095
Cash and cash equivalents IFRSPrior1YearInstant336069000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant239978000000JPY
Trade and other receivables ca IFRSPrior1YearInstant216209000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant219729000000JPY
Inventories ca IFRSPrior1YearInstant228070000000JPY
Inventories ca IFRSCurrentQuarterInstant300213000000JPY
Other financial assets ca IFRSPrior1YearInstant6094000000JPY
Other financial assets ca IFRSCurrentQuarterInstant5860000000JPY
Income taxes receivable ca IFRSPrior1YearInstant2508000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant8464000000JPY
Other current assets ca IFRSPrior1YearInstant20842000000JPY
Other current assets ca IFRSCurrentQuarterInstant23196000000JPY
Current assets IFRSPrior1YearInstant809792000000JPY
Current assets IFRSCurrentQuarterInstant797440000000JPY
Property plant and equipment IFRSPrior1YearInstant428609000000JPY
Property plant and equipment IFRSCurrentQuarterInstant451090000000JPY
Right of use assets IFRSPrior1YearInstant144057000000JPY
Right of use assets IFRSCurrentQuarterInstant138458000000JPY
Goodwill IFRSPrior1YearInstant183498000000JPY
Goodwill IFRSCurrentQuarterInstant197580000000JPY
Intangible assets IFRSPrior1YearInstant52636000000JPY
Intangible assets IFRSCurrentQuarterInstant60855000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant10050000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant10552000000JPY
Other financial assets nca IFRSPrior1YearInstant23588000000JPY
Other financial assets nca IFRSCurrentQuarterInstant25451000000JPY
Deferred tax assets IFRSPrior1YearInstant41348000000JPY
Deferred tax assets IFRSCurrentQuarterInstant40942000000JPY

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