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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
Comprehensive income IFRSCurrentYTDDuration95966000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration137988000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration91503000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration4140000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration4463000000JPY
Comprehensive income IFRSPrior1YTDDuration142128000000JPY
Comprehensive income IFRSCurrentYTDDuration95966000000JPY
Profit loss IFRSPrior1QuarterDuration19711000000JPY
Profit loss IFRSCurrentQuarterDuration16815000000JPY
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 IFRSPrior1QuarterDuration102000000JPY
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 IFRSCurrentQuarterDuration186000000JPY
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 IFRSPrior1QuarterDuration-61000000JPY
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 IFRSCurrentQuarterDuration7000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration41000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration193000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration11495000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration11335000000JPY
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 IFRSPrior1QuarterDuration294000000JPY
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 IFRSCurrentQuarterDuration147000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration11789000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration11482000000JPY
Other comprehensive income IFRSPrior1QuarterDuration11830000000JPY
Other comprehensive income IFRSCurrentQuarterDuration11675000000JPY
Comprehensive income IFRSPrior1QuarterDuration31541000000JPY
Comprehensive income IFRSCurrentQuarterDuration28490000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration30798000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration27421000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration743000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration1069000000JPY
Comprehensive income IFRSPrior1QuarterDuration31541000000JPY
Comprehensive income IFRSCurrentQuarterDuration28490000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember85424000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember105633000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3960000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember175000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-9678000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-0JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5780000000JPY
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
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember79667000000JPY

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