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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 187547000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 620834319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 620834319 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 620834319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 620834319 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 24616000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 596100500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5961005 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 117819 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 620834319 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5961005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 24616000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 24616000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0397 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 24616000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 24616000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0397 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 187547000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 222965000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 129367000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 138109000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 89811000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 127884000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 119752000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 125517000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 21266000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 28856000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 547743000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 643332000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 271689000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 283589000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 85407000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 95542000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 13911000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 14231000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1029000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 677000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 65789000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 68350000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2086000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 2624000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 439912000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 465013000000 | JPY |
| Assets IFRS | Prior1YearInstant | 987655000000 | 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 |