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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
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-131000000JPY
Other ss IFRSPrior1YTDDuration-131000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1096000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-20354000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-14760000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-104000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-34121000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-9504000000JPY
Total transactions with owners IFRSPrior1YTDDuration-43625000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember15993000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember14305000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember588854000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-69332000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-15387000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember534432000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember74168000000JPY
Equity IFRSPrior1QuarterInstant608600000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember15993000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember14801000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember599946000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-68646000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-4454000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember557639000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember77799000000JPY
Equity IFRSPrior1YearInstant635438000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember52474000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember52474000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember8948000000JPY
Profit loss IFRSCurrentYTDDuration61422000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember57545000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember57545000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember12361000000JPY
Other comprehensive income IFRSCurrentYTDDuration69906000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember52474000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember57545000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember110019000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember21309000000JPY

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