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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
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-516000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember150000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember499000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-114000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-516000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember85424000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember105783000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-3461000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember61000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember69989000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember9000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5256000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-3723000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember781763000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember965137000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember18740000000JPY
Equity IFRSPrior2YearInstant983877000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember58320000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember58320000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1150000000JPY
Profit loss IFRSPrior1YTDDuration59470000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember79668000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember79668000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2990000000JPY
Other comprehensive income IFRSPrior1YTDDuration82658000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember79668000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember58320000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember137988000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4140000000JPY
Comprehensive income IFRSPrior1YTDDuration142128000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-86000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-50298000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-50031000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-50031000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember288000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration288000000JPY

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