Quarterly report · Q3
4612.TEDINET S100PM8S
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥979.9bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥357.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥998.3bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥736.3bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥254.5bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥82.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥38.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥66.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥80.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥38.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥86.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥65.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥55.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥49.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥55.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥26.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥50.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥16.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.61T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.96T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.91T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.38T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥986.4bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.24T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥968.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥929.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥699.8bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.23T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥959.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥921.5bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥227.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥129.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥232.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥57.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥67.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥155.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥102.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥106.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥168.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥62.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥39.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.5 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.41 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.78 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥23.5 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.34 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.41 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.77 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.98 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.0% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.1% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.1% | at 2021-09-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥3.1bn |
| jpcrp040300-q3r_E00892-000Americasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥74.7bn |
| jpcrp040300-q3r_E00892-000Americasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥74.7bn |
| jpcrp040300-q3r_E00892-000Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q3r_E00892-000Americasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E00892-000Dulux Groupreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥231.9bn |
| jpcrp040300-q3r_E00892-000Dulux Groupreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥231.6bn |
| jpcrp040300-q3r_E00892-000Dulux Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥335m |
| jpcrp040300-q3r_E00892-000Dulux Groupreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q3r_E00892-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥147.2bn |
| jpcrp040300-q3r_E00892-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥134.7bn |
| jpcrp040300-q3r_E00892-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q3r_E00892-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E00892-000Nipseareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥542.3bn |
| jpcrp040300-q3r_E00892-000Nipseareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥538.9bn |
| jpcrp040300-q3r_E00892-000Nipseareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E00892-000Nipseareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥996.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥979.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥85.5bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥13.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥11.5bn |
| jpcrp040300-q3r_E00892-000Americasreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥57.7bn |
| jpcrp040300-q3r_E00892-000Americasreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥57.6bn |
| jpcrp040300-q3r_E00892-000Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q3r_E00892-000Americasreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E00892-000Dulux Groupreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥127.9bn |
| jpcrp040300-q3r_E00892-000Dulux Groupreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥127.8bn |
| jpcrp040300-q3r_E00892-000Dulux Groupreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥156m |
| jpcrp040300-q3r_E00892-000Dulux Groupreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥16.1bn |
| jpcrp040300-q3r_E00892-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥139.7bn |
| jpcrp040300-q3r_E00892-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥128.9bn |
| jpcrp040300-q3r_E00892-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥10.9bn |
| jpcrp040300-q3r_E00892-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q3r_E00892-000Nipseareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥424.8bn |
| jpcrp040300-q3r_E00892-000Nipseareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥422.0bn |
| jpcrp040300-q3r_E00892-000Nipseareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E00892-000Nipseareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥750.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥736.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥77.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 906
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 750141000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -13884000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 736257000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00892-000JapanReportableSegmentMember | 8234000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00892-000NipseaReportableSegmentMember | 49239000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00892-000DuluxGroupReportableSegmentMember | 16123000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00892-000AmericasReportableSegmentMember | 3940000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 77537000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -11451000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 66086000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 3652000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 4250000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 1450000000 | JPY |
| Loss on step acquisition IFRS | Prior1YTDDuration | -1601000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 65337000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00892-000JapanReportableSegmentMember | 134715000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00892-000NipseaReportableSegmentMember | 538939000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00892-000DuluxGroupReportableSegmentMember | 231586000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00892-000AmericasReportableSegmentMember | 74675000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 979916000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 979916000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00892-000JapanReportableSegmentMember | 12474000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00892-000NipseaReportableSegmentMember | 3348000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00892-000DuluxGroupReportableSegmentMember | 335000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00892-000AmericasReportableSegmentMember | 58000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16217000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -16217000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | - | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00892-000JapanReportableSegmentMember | 147190000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00892-000NipseaReportableSegmentMember | 542288000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00892-000DuluxGroupReportableSegmentMember | 231921000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00892-000AmericasReportableSegmentMember | 74734000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 996134000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -16217000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 979916000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00892-000JapanReportableSegmentMember | 4311000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00892-000NipseaReportableSegmentMember | 50092000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00892-000DuluxGroupReportableSegmentMember | 23838000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00892-000AmericasReportableSegmentMember | 7246000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 85489000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -3061000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 82428000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 4890000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 8390000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 1295000000 | JPY |
| Loss on step acquisition IFRS | CurrentYTDDuration | - | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 80224000000 | JPY |
| Interest expenses IFRS | Prior1YTDDuration | 4110000000 | JPY |
| Interest expenses IFRS | CurrentYTDDuration | 5972000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |