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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
Deferred tax assets IFRSCurrentQuarterInstant43596000000JPY
Other non current assets nca IFRSPrior1YearInstant8928000000JPY
Other non current assets nca IFRSCurrentQuarterInstant11103000000JPY
Non current assets IFRSPrior1YearInstant919144000000JPY
Non current assets IFRSCurrentQuarterInstant919473000000JPY
Assets IFRSPrior1YearInstant1726350000000JPY
Assets IFRSCurrentQuarterInstant1750621000000JPY
Trade and other payables cl IFRSPrior1YearInstant243767000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant227503000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant65670000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant13735000000JPY
Lease liabilities cl IFRSPrior1YearInstant19440000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant19217000000JPY
Other financial liabilities cl IFRSPrior1YearInstant7249000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant3822000000JPY
Income taxes payable cl IFRSPrior1YearInstant12299000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant15529000000JPY
Provisions cl IFRSPrior1YearInstant1246000000JPY
Provisions cl IFRSCurrentQuarterInstant639000000JPY
Contract liabilities cl IFRSPrior1YearInstant32465000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant39223000000JPY
Other current liabilities cl IFRSPrior1YearInstant104488000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant106811000000JPY
Total current liabilities IFRSPrior1YearInstant486624000000JPY
Total current liabilities IFRSCurrentQuarterInstant426479000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant62166000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant127977000000JPY
Lease liabilities ncl IFRSPrior1YearInstant115614000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant106886000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant7223000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant7037000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant38738000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant37171000000JPY
Provisions ncl IFRSPrior1YearInstant8803000000JPY
Provisions ncl IFRSCurrentQuarterInstant9065000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6858000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7291000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4940000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5123000000JPY
Non current labilities IFRSPrior1YearInstant244342000000JPY
Non current labilities IFRSCurrentQuarterInstant300550000000JPY
Liabilities IFRSPrior1YearInstant730966000000JPY
Liabilities IFRSCurrentQuarterInstant727029000000JPY
Share capital IFRSPrior1YearInstant85424000000JPY
Share capital IFRSCurrentQuarterInstant85424000000JPY
Capital surplus IFRSPrior1YearInstant105880000000JPY
Capital surplus IFRSCurrentQuarterInstant105821000000JPY
Treasury shares IFRSPrior1YearInstant-3459000000JPY
Treasury shares IFRSCurrentQuarterInstant-3262000000JPY
Other components of equity IFRSPrior1YearInstant43842000000JPY

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