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
Comprehensive income IFRSPrior1YTDDuration111259000000JPY
Comprehensive income IFRSCurrentYTDDuration142128000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration109022000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration137988000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration2237000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration4140000000JPY
Comprehensive income IFRSPrior1YTDDuration111259000000JPY
Comprehensive income IFRSCurrentYTDDuration142128000000JPY
Profit loss IFRSPrior1QuarterDuration29907000000JPY
Profit loss IFRSCurrentQuarterDuration19711000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration8000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration102000000JPY
Remeasurement of net defined benefit liability asset net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-193000000JPY
Remeasurement of net defined benefit liability asset net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration155000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-61000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-30000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration41000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1360000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration11495000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration34000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration294000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1394000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration11789000000JPY
Other comprehensive income IFRSPrior1QuarterDuration1364000000JPY
Other comprehensive income IFRSCurrentQuarterDuration11830000000JPY
Comprehensive income IFRSPrior1QuarterDuration31271000000JPY
Comprehensive income IFRSCurrentQuarterDuration31541000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration30642000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration30798000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration629000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration743000000JPY
Comprehensive income IFRSPrior1QuarterDuration31271000000JPY
Comprehensive income IFRSCurrentQuarterDuration31541000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember85424000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember106618000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3865000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember268000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-49368000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-0JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5724000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY

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