Tokyo Tape
Sign in
← Unicharm

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
Gross profit IFRSCurrentYTDDuration243807000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration136915000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration152145000000JPY
Other income IFRSPrior1YTDDuration3304000000JPY
Other income IFRSCurrentYTDDuration964000000JPY
Other expenses IFRSPrior1YTDDuration2136000000JPY
Other expenses IFRSCurrentYTDDuration3220000000JPY
Finance income IFRSPrior1YTDDuration4145000000JPY
Finance income IFRSCurrentYTDDuration4067000000JPY
Finance costs IFRSPrior1YTDDuration1078000000JPY
Finance costs IFRSCurrentYTDDuration2056000000JPY
Profit loss before tax IFRSPrior1YTDDuration101651000000JPY
Profit loss before tax IFRSCurrentYTDDuration91416000000JPY
Income tax expense IFRSPrior1YTDDuration30224000000JPY
Income tax expense IFRSCurrentYTDDuration29994000000JPY
Profit loss IFRSPrior1YTDDuration71428000000JPY
Profit loss IFRSCurrentYTDDuration61422000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration61948000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration52474000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration9479000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration8948000000JPY
Profit loss IFRSPrior1YTDDuration71428000000JPY
Profit loss IFRSCurrentYTDDuration61422000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration103.64
Basic earnings loss per share IFRSCurrentYTDDuration88.10
Diluted earnings loss per share IFRSPrior1YTDDuration103.56
Diluted earnings loss per share IFRSCurrentYTDDuration88.08
Net sales IFRSPrior1QuarterDuration194918000000JPY
Net sales IFRSCurrentQuarterDuration232935000000JPY
Cost of sales IFRSPrior1QuarterDuration115662000000JPY
Cost of sales IFRSCurrentQuarterDuration146283000000JPY
Gross profit IFRSPrior1QuarterDuration79256000000JPY
Gross profit IFRSCurrentQuarterDuration86651000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration43622000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration50410000000JPY
Other income IFRSPrior1QuarterDuration1324000000JPY
Other income IFRSCurrentQuarterDuration428000000JPY
Other expenses IFRSPrior1QuarterDuration857000000JPY
Other expenses IFRSCurrentQuarterDuration1586000000JPY
Finance income IFRSPrior1QuarterDuration1873000000JPY
Finance income IFRSCurrentQuarterDuration3971000000JPY
Finance costs IFRSPrior1QuarterDuration1079000000JPY
Finance costs IFRSCurrentQuarterDuration4009000000JPY
Profit loss before tax IFRSPrior1QuarterDuration36895000000JPY
Profit loss before tax IFRSCurrentQuarterDuration35045000000JPY
Income tax expense IFRSPrior1QuarterDuration11174000000JPY
Income tax expense IFRSCurrentQuarterDuration10247000000JPY
Profit loss IFRSPrior1QuarterDuration25721000000JPY
Profit loss IFRSCurrentQuarterDuration24798000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration21986000000JPY

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