Tokyo Tape
Sign in
← Shiseido

Quarterly report · Q3

4911.TEDINET S100PJQT
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks15 of 15 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥762.7bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥269.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.01T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥728.4bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥233.1bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥35.7bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥18.7bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥95.6bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥116.8bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥43.6bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥18.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥99.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥94.3bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥114.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥29.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.8bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥46.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥47.0bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥75.1bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥31.7bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥13.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥48.7bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥75.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.36Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.30Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.30Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥1.34Tat 2020-12-31dCons.Assets IFRS
Total liabilities¥715.3bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥738.8bnat 2021-12-31Cons.Liabilities IFRS
Total liabilities¥848.5bnat 2020-12-31dCons.Liabilities IFRS
Net assets / equity¥642.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥562.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥546.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥491.3bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥620.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥540.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥526.2bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥470.4bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥108.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥156.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥151.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥136.3bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥17.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥134.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥79.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥66.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥64.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥19.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥190.6bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥133.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥72.72022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥117.432021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥117.72021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥188.072021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥72.652022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.012022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥117.332021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥117.62021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥187.922021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio45.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.6%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.4%at 2021-09-30Cons.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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥218.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥47.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥171.4bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥190.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥190.3bn
jpcrp040300-q3r_E00990-000Americas Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥100.6bn
jpcrp040300-q3r_E00990-000Americas Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥97.9bn
jpcrp040300-q3r_E00990-000Americas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥51.0bn
jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥48.7bn
jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E00990-000China Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥172.6bn
jpcrp040300-q3r_E00990-000China Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥171.9bn
jpcrp040300-q3r_E00990-000China Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥695m
jpcrp040300-q3r_E00990-000EMEA Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥97.8bn
jpcrp040300-q3r_E00990-000EMEA Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥89.7bn
jpcrp040300-q3r_E00990-000EMEA Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8.1bn
jpcrp040300-q3r_E00990-000Japan Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥183.3bn
jpcrp040300-q3r_E00990-000Japan Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥178.6bn
jpcrp040300-q3r_E00990-000Japan Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4.7bn
jpcrp040300-q3r_E00990-000Professional Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥8.7bn
jpcrp040300-q3r_E00990-000Professional Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.4bn
jpcrp040300-q3r_E00990-000Professional Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥351m
jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥120.3bn
jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥120.1bn
jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥953.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥762.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥190.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥192.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥23.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥169.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥209.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥209.4bn
jpcrp040300-q3r_E00990-000Americas Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥96.4bn
jpcrp040300-q3r_E00990-000Americas Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥89.8bn
jpcrp040300-q3r_E00990-000Americas Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥6.7bn
jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥48.9bn
jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥47.1bn
jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E00990-000China Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥191.7bn
jpcrp040300-q3r_E00990-000China Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥190.9bn
jpcrp040300-q3r_E00990-000China Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥769m
jpcrp040300-q3r_E00990-000EMEA Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥86.9bn
jpcrp040300-q3r_E00990-000EMEA Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥79.4bn
jpcrp040300-q3r_E00990-000EMEA Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥7.4bn
jpcrp040300-q3r_E00990-000Japan Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥220.9bn
jpcrp040300-q3r_E00990-000Japan Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥198.1bn
jpcrp040300-q3r_E00990-000Japan Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥22.8bn
jpcrp040300-q3r_E00990-000Professional Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥11.5bn
jpcrp040300-q3r_E00990-000Professional Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥11.0bn
jpcrp040300-q3r_E00990-000Professional Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥457m
jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥89.0bn
jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥88.7bn
jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥318m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥937.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥728.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥209.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 806
ItemContextValueUnit
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration73664000000JPY
Other comprehensive income IFRSPrior1YTDDuration25599000000JPY
Other comprehensive income IFRSCurrentYTDDuration74421000000JPY
Comprehensive income IFRSPrior1YTDDuration74270000000JPY
Comprehensive income IFRSCurrentYTDDuration106166000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration71253000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration101618000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration3017000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration4548000000JPY
Comprehensive income IFRSPrior1YTDDuration74270000000JPY
Comprehensive income IFRSCurrentYTDDuration106166000000JPY
Profit loss IFRSPrior1QuarterDuration75762000000JPY
Profit loss IFRSCurrentQuarterDuration13068000000JPY
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 IFRSPrior1QuarterDuration-116000000JPY
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 IFRSCurrentQuarterDuration127000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration0JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration485000000JPY
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-0JPY
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 IFRSCurrentQuarterDuration-0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-116000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration612000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration2642000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration12927000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration3000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-4000000JPY
Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration117000000JPY
Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-41000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration2762000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration12881000000JPY
Other comprehensive income IFRSPrior1QuarterDuration2645000000JPY
Other comprehensive income IFRSCurrentQuarterDuration13493000000JPY
Comprehensive income IFRSPrior1QuarterDuration78407000000JPY
Comprehensive income IFRSCurrentQuarterDuration26562000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration77694000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration26452000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration713000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration109000000JPY
Comprehensive income IFRSPrior1QuarterDuration78407000000JPY
Comprehensive income IFRSCurrentQuarterDuration26562000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember64506000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember72696000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2455000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember335878000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember47019000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember23894000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember293000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 · 15 of 15 passed
balance sheet identityconsolidated 2020-12-31pass rounding
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
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 · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass