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Quarterly report · Q3

4452.TEDINET S100SA96
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.13T2023-01-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥387.4bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.55T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥50.7bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥24.8bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
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
Profit before tax¥54.6bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥25.9bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥115.8bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥32.5bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.9bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥86.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥34.5bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥16.8bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥1.75Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.73Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.73Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥727.0bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥731.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.02Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥995.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.01Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥983.9bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥994.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥972.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥984.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥283.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥268.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥240.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥120.3bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥130.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥73.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥50.6bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥74.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥58.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥70.9bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥139.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥136.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥70.012023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.242023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥183.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥702023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.242023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥183.272022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio56.8%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.8%at 2022-09-30Cons.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 profit2023-01-01 → 2023-09-30¥727m
jpcrp040300-q3r_E00883-000Chemical Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥18.5bn
jpcrp040300-q3r_E00883-000Consumer Products Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥31.5bn
jpcrp040300-q3r_E00883-000Cosmetics Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥2.8bn
jpcrp040300-q3r_E00883-000Health And Beauty Care Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥30.3bn
jpcrp040300-q3r_E00883-000Hygiene And Living Care Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥5.2bn
jpcrp040300-q3r_E00883-000Life Care Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥50.0bn
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

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

All source rows · 834
ItemContextValueUnit
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000CosmeticsBusinessReportableSegmentMember175505000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000ConsumerProductsBusinessReportableSegmentMember857251000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000ChemicalBusinessReportableSegmentMember270459000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1127710000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration1127710000000JPY
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_E00883-000ChemicalBusinessReportableSegmentMember33342000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember33342000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-33342000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember370684000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember270788000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000LifeCareBusinessReportableSegmentMember40274000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000CosmeticsBusinessReportableSegmentMember175505000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000ConsumerProductsBusinessReportableSegmentMember857251000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000ChemicalBusinessReportableSegmentMember303801000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember1161052000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-33342000000JPY
Net sales IFRSPrior1YTDDuration1127710000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember18948000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember27248000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000LifeCareBusinessReportableSegmentMember24000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000CosmeticsBusinessReportableSegmentMember3417000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000ConsumerProductsBusinessReportableSegmentMember49637000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00883-000ChemicalBusinessReportableSegmentMember26795000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember76432000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember485000000JPY
Operating profit loss IFRSPrior1YTDDuration76917000000JPY
Finance income IFRSPrior1YTDDuration8474000000JPY
Finance costs IFRSPrior1YTDDuration1807000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1511000000JPY
Profit loss before tax IFRSPrior1YTDDuration85095000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember379156000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember288482000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000LifeCareBusinessReportableSegmentMember40776000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000CosmeticsBusinessReportableSegmentMember175080000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000ConsumerProductsBusinessReportableSegmentMember883494000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000ChemicalBusinessReportableSegmentMember242389000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1125883000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration1125883000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000LifeCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00883-000CosmeticsBusinessReportableSegmentMember－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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass