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 |
|---|---|---|---|
| Loss on net monetary position finance costs IFRS | Prior1YTDDuration | - | JPY |
| Loss on net monetary position finance costs IFRS | CurrentYTDDuration | 2101000000 | JPY |
| Other finance costs IFRS | Prior1YTDDuration | 140000000 | JPY |
| Other finance costs IFRS | CurrentYTDDuration | 315000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 4250000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 8390000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第197期第3四半期(自 2022年7月1日 至 2022年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本ペイントホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON PAINT HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役 代表執行役共同社長 若月 雄一郎取締役 代表執行役共同社長 ウィー・シューキム | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区大淀北2丁目1番2号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6455-9153 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 出本 裕子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区大淀北2丁目1番2号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6455-9153 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 出本 裕子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00892 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 46120 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本ペイントホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | NIPPON PAINT HOLDINGS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | - | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | - | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | - | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 |