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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
MetricValuePeriodScopeSource row
Revenue¥654.5bn2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥232.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥782.7bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥571.9bn2021-01-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥194.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Profit before tax¥91.4bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥35.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥122.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥101.7bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥36.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥52.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥72.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥61.9bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥61.4bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥24.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥71.4bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥25.7bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.11Tat 2022-09-30Cons.Assets IFRS
Total assets¥987.7bnat 2021-12-31Cons.Assets IFRS
Total assets¥939.5bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥383.3bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥352.2bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥725.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥635.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥608.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥562.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥630.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥557.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥534.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥223.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥187.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥186.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥199.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥67.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥105.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥80.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥18.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥79.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥53.1bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥27.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥45.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥44.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥88.12022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥121.782021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥103.642021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥88.082022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.842022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥121.692021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥103.562021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.872021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio56.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.5%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.9%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 · 8
SegmentItemPeriodValue
Otherother segmentssegment profit2022-01-01 → 2022-09-30¥343m
jpcrp040300-q3r_E00678-000Personal Carereportable segmentsegment profit2022-01-01 → 2022-09-30¥79.2bn
jpcrp040300-q3r_E00678-000Pet Carereportable segmentsegment profit2022-01-01 → 2022-09-30¥12.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥91.7bn
Otherother segmentssegment profit2021-01-01 → 2021-09-30¥411m
jpcrp040300-q3r_E00678-000Personal Carereportable segmentsegment profit2021-01-01 → 2021-09-30¥86.2bn
jpcrp040300-q3r_E00678-000Pet Carereportable segmentsegment profit2021-01-01 → 2021-09-30¥10.8bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥97.4bn

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

All source rows · 713
ItemContextValueUnit
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration2870000000JPY
Proceeds from exercise of employee share options fin cf IFRSPrior1YTDDuration1164000000JPY
Proceeds from exercise of employee share options fin cf IFRSCurrentYTDDuration1909000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-44277000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-27826000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration4389000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration14487000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-12643000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration35417000000JPY
Cash and cash equivalents IFRSPrior2YearInstant199522000000JPY
Cash and cash equivalents IFRSPrior1YearInstant187547000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant186879000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant222965000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00678-000PersonalCareReportableSegmentMember492669000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00678-000PetCareReportableSegmentMember74807000000JPY
Sales to external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember4402000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember571878000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration571878000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00678-000PersonalCareReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00678-000PetCareReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember35000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember35000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-35000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00678-000PersonalCareReportableSegmentMember492669000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00678-000PetCareReportableSegmentMember74807000000JPY
Net sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember4437000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember571913000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-35000000JPY
Net sales IFRSPrior1YTDDuration571878000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00678-000PersonalCareReportableSegmentMember86188000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00678-000PetCareReportableSegmentMember10818000000JPY
Segment profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember411000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember97417000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSPrior1YTDDuration97417000000JPY
Other income IFRSPrior1YTDDuration3304000000JPY
Other expenses IFRSPrior1YTDDuration2136000000JPY
Finance income IFRSPrior1YTDDuration4145000000JPY
Finance costs IFRSPrior1YTDDuration1078000000JPY
Profit loss before tax IFRSPrior1YTDDuration101651000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00678-000PersonalCareReportableSegmentMember560165000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00678-000PetCareReportableSegmentMember88761000000JPY
Sales to external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember5622000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember654548000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration654548000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00678-000PersonalCareReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00678-000PetCareReportableSegmentMember－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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
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