Tokyo Tape
Sign in
← Unicharm

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
Selling general and administrative expenses IFRSPrior1YTDDuration152145000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration160522000000JPY
Other income IFRSPrior1YTDDuration964000000JPY
Other income IFRSCurrentYTDDuration7064000000JPY
Other expenses IFRSPrior1YTDDuration3220000000JPY
Other expenses IFRSCurrentYTDDuration1474000000JPY
Finance income IFRSPrior1YTDDuration4067000000JPY
Finance income IFRSCurrentYTDDuration5915000000JPY
Finance costs IFRSPrior1YTDDuration2056000000JPY
Finance costs IFRSCurrentYTDDuration3199000000JPY
Profit loss before tax IFRSPrior1YTDDuration91416000000JPY
Profit loss before tax IFRSCurrentYTDDuration101042000000JPY
Income tax expense IFRSPrior1YTDDuration29994000000JPY
Income tax expense IFRSCurrentYTDDuration30979000000JPY
Profit loss IFRSPrior1YTDDuration61422000000JPY
Profit loss IFRSCurrentYTDDuration70064000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration52474000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration60993000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration8948000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration9071000000JPY
Profit loss IFRSPrior1YTDDuration61422000000JPY
Profit loss IFRSCurrentYTDDuration70064000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration88.10
Basic earnings loss per share IFRSCurrentYTDDuration102.99
Diluted earnings loss per share IFRSPrior1YTDDuration88.08
Diluted earnings loss per share IFRSCurrentYTDDuration102.99
Net sales IFRSPrior1QuarterDuration232935000000JPY
Net sales IFRSCurrentQuarterDuration233493000000JPY
Cost of sales IFRSPrior1QuarterDuration146283000000JPY
Cost of sales IFRSCurrentQuarterDuration144882000000JPY
Gross profit IFRSPrior1QuarterDuration86651000000JPY
Gross profit IFRSCurrentQuarterDuration88611000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration50410000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration54622000000JPY
Other income IFRSPrior1QuarterDuration428000000JPY
Other income IFRSCurrentQuarterDuration5830000000JPY
Other expenses IFRSPrior1QuarterDuration1586000000JPY
Other expenses IFRSCurrentQuarterDuration510000000JPY
Finance income IFRSPrior1QuarterDuration3971000000JPY
Finance income IFRSCurrentQuarterDuration3069000000JPY
Finance costs IFRSPrior1QuarterDuration4009000000JPY
Finance costs IFRSCurrentQuarterDuration2325000000JPY
Profit loss before tax IFRSPrior1QuarterDuration35045000000JPY
Profit loss before tax IFRSCurrentQuarterDuration40053000000JPY
Income tax expense IFRSPrior1QuarterDuration10247000000JPY
Income tax expense IFRSCurrentQuarterDuration10599000000JPY
Profit loss IFRSPrior1QuarterDuration24798000000JPY
Profit loss IFRSCurrentQuarterDuration29454000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration20711000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration26326000000JPY

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