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Quarterly report · Q3

4919.TEDINET S100PK3L
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥32.4bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥41.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥29.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥5.7bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥5.8bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.0bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥50.2bnat 2022-09-30Cons.Assets
Total assets¥48.2bnat 2021-12-31Cons.Assets
Total assets¥44.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥43.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥40.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥38.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥132.562022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.172021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.62021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.5%at 2021-09-30Cons.Equity to asset ratio (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 · 317
ItemContextValueUnit
Income taxes currentPrior1YTDDuration1706432000JPY
Income taxes currentCurrentYTDDuration2011458000JPY
Income taxes deferredPrior1YTDDuration-185528000JPY
Income taxes deferredCurrentYTDDuration-279417000JPY
Income taxesPrior1YTDDuration1520904000JPY
Income taxesCurrentYTDDuration1732041000JPY
Profit lossPrior1YTDDuration3725324000JPY
Profit lossCurrentYTDDuration4310982000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3725324000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4310982000JPY
Profit lossPrior1YTDDuration3725324000JPY
Profit lossCurrentYTDDuration4310982000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-306436000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration153032000JPY
Deferred gains or losses on hedges ociPrior1YTDDuration45790000JPY
Deferred gains or losses on hedges ociCurrentYTDDuration-68821000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration351974000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1051799000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12271000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-17492000JPY
Other comprehensive incomePrior1YTDDuration103599000JPY
Other comprehensive incomeCurrentYTDDuration1118518000JPY
Comprehensive incomePrior1YTDDuration3828923000JPY
Comprehensive incomeCurrentYTDDuration5429500000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3828923000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5429500000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第63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)株式会社ミルボン
Company name in english cover pageFilingDateInstantＭｉｌｂｏｎ Ｃｏ., Ｌｔｄ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐藤　龍二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市都島区善源寺町２丁目３番35号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(06）6928－2331（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理・内部監査・財務・サステナビリティ推進担当村井　正浩
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋２丁目２番１号　京橋エドグラン
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03）3517－3915（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理・内部監査・財務・サステナビリティ推進担当村井　正浩
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01039
Fund codeFilingDateInstant－
Security codeFilingDateInstant49190
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ミルボン
Filer name in englishFilingDateInstant Milbon Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 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