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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
Intersegment sales IFRSCurrentYTDDuration_OtherReportableSegmentsMember101000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember101000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-101000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00678-000PersonalCareReportableSegmentMember560165000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00678-000PetCareReportableSegmentMember88761000000JPY
Net sales IFRSCurrentYTDDuration_OtherReportableSegmentsMember5723000000JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember654649000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-101000000JPY
Net sales IFRSCurrentYTDDuration654548000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00678-000PersonalCareReportableSegmentMember79212000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E00678-000PetCareReportableSegmentMember12107000000JPY
Segment profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember343000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember91662000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSCurrentYTDDuration91662000000JPY
Other income IFRSCurrentYTDDuration964000000JPY
Other expenses IFRSCurrentYTDDuration3220000000JPY
Finance income IFRSCurrentYTDDuration4067000000JPY
Finance costs IFRSCurrentYTDDuration2056000000JPY
Profit loss before tax IFRSCurrentYTDDuration91416000000JPY
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 pageFilingDateInstant2022-11-08
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)ユニ・チャーム株式会社
Company name in english cover pageFilingDateInstantUNICHARM CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　高 原　豪 久
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3451)5111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員経理財務本部長　　島 田　弘 達
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区三田三丁目5番27号住友不動産三田ツインビル西館
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3451)5111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員経理財務本部長　　島 田　弘 達
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00678
Fund codeFilingDateInstant－
Security codeFilingDateInstant81130
Filer name in japaneseFilingDateInstant
Original text (Japanese)ユニ・チャーム株式会社
Filer name in englishFilingDateInstantUNICHARM 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
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01

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