Quarterly report · Q1
4452.TEDINET S100QPZV
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥347.8bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.55T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥346.8bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥7.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.0bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥115.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥25.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥86.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥18.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.67T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.73T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.69T | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥687.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥731.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥977.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥995.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥998.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥983.9bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥951.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥972.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥977.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥216.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥268.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥281.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥336.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥130.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥10.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥74.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥37.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥139.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥38.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.36 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥183.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.5 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥10.36 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥183.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥38.5 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 57.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2022-03-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥220m |
| jpcrp040300-q1r_E00883-000Chemical Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E00883-000Consumer Products Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E00883-000Cosmetics Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥4.5bn |
| jpcrp040300-q1r_E00883-000Health And Beauty Care Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5.8bn |
| jpcrp040300-q1r_E00883-000Hygiene And Living Care Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E00883-000Life Care Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥620m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥124m |
| jpcrp040300-q1r_E00883-000Chemical Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥9.9bn |
| jpcrp040300-q1r_E00883-000Consumer Products Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥13.2bn |
| jpcrp040300-q1r_E00883-000Cosmetics Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥244m |
| jpcrp040300-q1r_E00883-000Health And Beauty Care Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥6.3bn |
| jpcrp040300-q1r_E00883-000Hygiene And Living Care Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥6.8bn |
| jpcrp040300-q1r_E00883-000Life Care Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥186m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥23.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 734
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 571000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 865000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 18235000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 25418000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -22041000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -7920000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -10904000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -13717000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -1366000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -970000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -21843000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -27314000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 9141000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 5980000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 357000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 718000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 2044000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 2117000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -419000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -467000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -21236000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -11150000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -10113000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -2802000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -196000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -220000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 172000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 569000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -13589000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -12957000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2495000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2558000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 426000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 50000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -15682000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -15116000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -120000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 40000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -40005000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -5356000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -5321000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -33446000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -33681000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 2051000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |