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Quarterly report · Q3

4912.TEDINET S100PJ7S
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥286.1bn2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥100.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥366.2bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥267.6bn2021-01-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥94.4bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥22.4bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥8.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥25.5bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥11.3bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥24.7bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥34.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27.7bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥17.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥19.0bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥17.8bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥6.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥25.4bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥20.3bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥8.5bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥417.1bnat 2022-09-30Cons.Assets IFRS
Total assets¥428.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥408.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥145.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥163.0bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥271.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥265.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥258.5bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥244.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥256.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥251.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥245.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥85.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥121.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥18.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥5.0bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥34.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥19.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥60.042022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥81.732021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.462021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.252021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥59.932022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.262022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥81.592021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥65.352021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.212021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio61.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.8%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.2%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.

All source rows · 719
ItemContextValueUnit
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8230000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember56738000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-56738000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember193009000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000IndustrialProductsBusinessReportableSegmentMember42333000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000OverseasBusinessReportableSegmentMember96267000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11287000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember342898000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-56756000000JPY
Net sales IFRSCurrentYTDDuration286141000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember8972000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000IndustrialProductsBusinessReportableSegmentMember2396000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000OverseasBusinessReportableSegmentMember3358000000JPY
Business profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember867000000JPY
Business profit IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15595000000JPY
Business profit IFRSCurrentYTDDuration_ReconcilingItemsMember1630000000JPY
Business profit IFRSCurrentYTDDuration17225000000JPY
Other income IFRSCurrentYTDDuration6207000000JPY
Other expenses IFRSCurrentYTDDuration1036000000JPY
Operating profit loss IFRSCurrentYTDDuration22396000000JPY
Finance income IFRSCurrentYTDDuration896000000JPY
Finance costs IFRSCurrentYTDDuration95000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1511000000JPY
Profit loss before tax IFRSCurrentYTDDuration24709000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第162期第３四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ライオン株式会社
Company name in english cover pageFilingDateInstantLion Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　掬　川　正　純
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都墨田区本所一丁目３番７号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3621-6211
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　竹　生　昭　彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都墨田区本所一丁目３番７号
Telephone number nearest place of contact cover pageFilingDateInstant03-3621-6211
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　竹　生　昭　彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00991
Fund codeFilingDateInstant－
Security codeFilingDateInstant49120
Filer name in japaneseFilingDateInstant
Original text (Japanese)ライオン株式会社
Filer name in englishFilingDateInstantLion Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS

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 2021-12-31pass
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 · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass