Tokyo Tape
Sign in
← Kao

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
Retained earnings IFRSPrior1YearInstant781763000000JPY
Retained earnings IFRSCurrentQuarterInstant721465000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant965137000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant984526000000JPY
Non controlling interests IFRSPrior1YearInstant18740000000JPY
Non controlling interests IFRSCurrentQuarterInstant24604000000JPY
Equity IFRSPrior1YearInstant983877000000JPY
Equity IFRSCurrentQuarterInstant1009130000000JPY
Liabilities and equity IFRSPrior1YearInstant1704007000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1733913000000JPY
Net sales IFRSPrior1YTDDuration1020959000000JPY
Net sales IFRSCurrentYTDDuration1127710000000JPY
Cost of sales IFRSPrior1YTDDuration604175000000JPY
Cost of sales IFRSCurrentYTDDuration726345000000JPY
Gross profit IFRSPrior1YTDDuration416784000000JPY
Gross profit IFRSCurrentYTDDuration401365000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration309985000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration327149000000JPY
Other operating income IFRSPrior1YTDDuration12979000000JPY
Other operating income IFRSCurrentYTDDuration12637000000JPY
Other operating expenses IFRSPrior1YTDDuration10784000000JPY
Other operating expenses IFRSCurrentYTDDuration9936000000JPY
Operating profit loss IFRSPrior1YTDDuration108994000000JPY
Operating profit loss IFRSCurrentYTDDuration76917000000JPY
Finance income IFRSPrior1YTDDuration4496000000JPY
Finance income IFRSCurrentYTDDuration8474000000JPY
Finance costs IFRSPrior1YTDDuration1953000000JPY
Finance costs IFRSCurrentYTDDuration1807000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1972000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1511000000JPY
Profit loss before tax IFRSPrior1YTDDuration113509000000JPY
Profit loss before tax IFRSCurrentYTDDuration85095000000JPY
Income tax expense IFRSPrior1YTDDuration30147000000JPY
Income tax expense IFRSCurrentYTDDuration25625000000JPY
Profit loss IFRSPrior1YTDDuration83362000000JPY
Profit loss IFRSCurrentYTDDuration59470000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration82070000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration58320000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1292000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1150000000JPY
Profit loss IFRSPrior1YTDDuration83362000000JPY
Profit loss IFRSCurrentYTDDuration59470000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration172.42
Basic earnings loss per share IFRSCurrentYTDDuration123.82
Diluted earnings loss per share IFRSPrior1YTDDuration172.40
Diluted earnings loss per share IFRSCurrentYTDDuration123.82
Net sales IFRSPrior1QuarterDuration345780000000JPY
Net sales IFRSCurrentQuarterDuration393809000000JPY
Cost of sales IFRSPrior1QuarterDuration206421000000JPY
Cost of sales IFRSCurrentQuarterDuration258604000000JPY

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