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Quarterly report · Q3

8113.TEDINET S100S5DR
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥687.4bn2023-01-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥233.5bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥898.0bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
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)
Profit before tax¥101.0bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥40.1bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥115.7bn2022-01-01 → 2022-12-31Cons.Profit loss before tax 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
Net income (owners)¥61.0bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥26.3bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥70.1bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥29.5bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥1.12Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.05Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.11Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥348.3bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥340.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥770.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥708.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥725.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥635.4bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥677.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥618.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥630.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥188.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥217.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥223.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥187.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥114.3bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥92.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥67.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥90.2bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥64.5bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥61.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥27.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥102.992023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.552023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥113.612022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥102.992023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.552023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.592022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio60.5%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.9%at 2022-09-30Cons.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 profit2023-01-01 → 2023-09-30¥191m
jpcrp040300-q3r_E00678-000Personal Carereportable segmentsegment profit2023-01-01 → 2023-09-30¥75.0bn
jpcrp040300-q3r_E00678-000Pet Carereportable segmentsegment profit2023-01-01 → 2023-09-30¥17.5bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥92.7bn
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

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

All source rows · 700
ItemContextValueUnit
Trade and other payables2 cl IFRSPrior1YearInstant171035000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant167797000000JPY
Borrowings cl IFRSPrior1YearInstant10787000000JPY
Borrowings cl IFRSCurrentQuarterInstant12218000000JPY
Income taxes payable cl IFRSPrior1YearInstant14600000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant7628000000JPY
Other financial liabilities cl IFRSPrior1YearInstant6645000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant7444000000JPY
Other current liabilities cl IFRSPrior1YearInstant53596000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant59580000000JPY
Total current liabilities IFRSPrior1YearInstant256663000000JPY
Total current liabilities IFRSCurrentQuarterInstant254667000000JPY
Borrowings ncl IFRSPrior1YearInstant16235000000JPY
Borrowings ncl IFRSCurrentQuarterInstant18231000000JPY
Deferred tax liabilities IFRSPrior1YearInstant24940000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant30185000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant12687000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant13930000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant24934000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant25143000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5146000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant6140000000JPY
Non current labilities IFRSPrior1YearInstant83942000000JPY
Non current labilities IFRSCurrentQuarterInstant93628000000JPY
Liabilities IFRSPrior1YearInstant340605000000JPY
Liabilities IFRSCurrentQuarterInstant348295000000JPY
Share capital IFRSPrior1YearInstant15993000000JPY
Share capital IFRSCurrentQuarterInstant15993000000JPY
Capital surplus IFRSPrior1YearInstant15209000000JPY
Capital surplus IFRSCurrentQuarterInstant9911000000JPY
Retained earnings IFRSPrior1YearInstant644859000000JPY
Retained earnings IFRSCurrentQuarterInstant682843000000JPY
Treasury shares IFRSPrior1YearInstant-83699000000JPY
Treasury shares IFRSCurrentQuarterInstant-100547000000JPY
Other components of equity IFRSPrior1YearInstant26521000000JPY
Other components of equity IFRSCurrentQuarterInstant69087000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant618883000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant677287000000JPY
Non controlling interests IFRSPrior1YearInstant89730000000JPY
Non controlling interests IFRSCurrentQuarterInstant93054000000JPY
Equity IFRSPrior1YearInstant708613000000JPY
Equity IFRSCurrentQuarterInstant770341000000JPY
Liabilities and equity IFRSPrior1YearInstant1049218000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1118636000000JPY
Net sales IFRSPrior1YTDDuration654548000000JPY
Net sales IFRSCurrentYTDDuration687431000000JPY
Cost of sales IFRSPrior1YTDDuration410741000000JPY
Cost of sales IFRSCurrentYTDDuration434173000000JPY
Gross profit IFRSPrior1YTDDuration243807000000JPY
Gross profit IFRSCurrentYTDDuration253258000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass