Quarterly report · Q3
8113.TEDINET S100PHW4
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥654.5bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥232.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥782.7bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥571.9bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥194.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥91.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥122.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥101.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥36.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥52.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥72.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥61.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥61.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥24.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥71.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥25.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.11T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥987.7bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥939.5bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥383.3bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥352.2bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥725.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥635.4bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥608.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥562.7bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥630.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥557.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥534.4bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥223.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥187.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥186.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥199.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥67.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥105.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥80.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥18.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥79.8bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥53.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥27.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥45.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥44.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥88.1 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.78 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥103.64 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥88.08 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.84 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥121.69 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥103.56 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.87 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 56.9% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.5% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.9% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥343m |
| jpcrp040300-q3r_E00678-000Personal Carereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥79.2bn |
| jpcrp040300-q3r_E00678-000Pet Carereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥91.7bn |
| Otherother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥411m |
| jpcrp040300-q3r_E00678-000Personal Carereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥86.2bn |
| jpcrp040300-q3r_E00678-000Pet Carereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥10.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥97.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 713
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 67665000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -39909000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -48889000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 37584000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 60481000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -25278000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -23421000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 760000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 20000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YTDDuration | -14000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYTDDuration | -2869000000 | JPY |
| Proceeds from purchase of financial assets measured at amortized cost inv cf IFRS | Prior1YTDDuration | -4313000000 | JPY |
| Proceeds from purchase of financial assets measured at amortized cost inv cf IFRS | CurrentYTDDuration | -603000000 | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | Prior1YTDDuration | -11000000000 | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | CurrentYTDDuration | -15000000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | -11185000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | -637000000 | JPY |
| Purchase of liability instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | -4720000000 | JPY |
| Purchase of liability instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | -2118000000 | JPY |
| Proceeds from sale and redemption of financial assets measured at amortized cost inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale and redemption of financial assets measured at amortized cost inv cf IFRS | CurrentYTDDuration | 1000000000 | JPY |
| Proceeds from sale and redemption of financial assets measured at fair value through profit or loss inv cf IFRS | Prior1YTDDuration | 4600000000 | JPY |
| Proceeds from sale and redemption of financial assets measured at fair value through profit or loss inv cf IFRS | CurrentYTDDuration | 12100000000 | JPY |
| Proceeds from sale and redemption of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | 37000000 | JPY |
| Proceeds from sale and redemption of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale and redemption of liability instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from sale and redemption of liability instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | 1000000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | -318000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Sales of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | 213000000 | JPY |
| Sales of shares of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 18000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 28000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -53123000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -18908000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 7020000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 9520000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 3984000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -743000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3949000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4016000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -16001000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -17000000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -20312000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -22066000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -9197000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -2285000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | － | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |