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Quarterly report · Q3

4912.TEDINET S100S66R
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥296.1bn2023-01-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥103.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥389.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥12.5bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥6.3bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
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
Profit before tax¥14.2bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥31.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥8.8bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.6bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥10.2bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥5.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥23.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥17.8bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥6.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥478.9bnat 2023-09-30Cons.Assets IFRS
Total assets¥469.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥417.1bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥187.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥190.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥291.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥279.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥271.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥265.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥274.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥264.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥256.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥73.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.1bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥42.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥30.7bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.0bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥19.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥19.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥31.122023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥162023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥77.042022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥31.082023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.982023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.912022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio57.4%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 ratio61.6%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.

All source rows · 729
ItemContextValueUnit
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1511000000JPY
Profit loss before tax IFRSPrior1YTDDuration24709000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember167441000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000IndustrialProductsBusinessReportableSegmentMember28193000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000OverseasBusinessReportableSegmentMember99182000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1280000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember296097000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration296097000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember29077000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000IndustrialProductsBusinessReportableSegmentMember14520000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000OverseasBusinessReportableSegmentMember10454000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14254000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember68307000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-68307000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember196519000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000IndustrialProductsBusinessReportableSegmentMember42713000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000OverseasBusinessReportableSegmentMember109637000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15535000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember364404000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-68307000000JPY
Net sales IFRSCurrentYTDDuration296097000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember3082000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000IndustrialProductsBusinessReportableSegmentMember2513000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q3r_E00991-000OverseasBusinessReportableSegmentMember5975000000JPY
Business profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember934000000JPY
Business profit IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12505000000JPY
Business profit IFRSCurrentYTDDuration_ReconcilingItemsMember98000000JPY
Business profit IFRSCurrentYTDDuration12604000000JPY
Other income IFRSCurrentYTDDuration1064000000JPY
Other expenses IFRSCurrentYTDDuration1156000000JPY
Operating profit loss IFRSCurrentYTDDuration12512000000JPY
Finance income IFRSCurrentYTDDuration967000000JPY
Finance costs IFRSCurrentYTDDuration622000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1356000000JPY
Profit loss before tax IFRSCurrentYTDDuration14214000000JPY
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 pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第163期第３四半期(自　2023年７月１日　至　2023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)代表取締役兼社長執行役員　　竹　森　征　之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区蔵前一丁目３番２８号
Telephone number address of registered headquarter cover pageFilingDateInstant03‐6739‐3711
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経理部長　　竹　生　昭　彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区蔵前一丁目３番２８号
Telephone number nearest place of contact cover pageFilingDateInstant03‐6739‐3711

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 rounding
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