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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
MetricValuePeriodScopeSource row
Revenue¥347.8bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.55T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥346.8bn2022-01-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥7.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥23.0bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥8.4bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥115.8bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥25.7bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥4.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥86.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.2bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.4bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥18.8bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥1.67Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.73Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.69Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥687.8bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥731.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥977.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥995.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥998.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥983.9bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥951.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥972.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥977.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥216.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥268.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥281.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥130.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥10.1bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥74.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.7bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥37.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥139.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥38.9bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.362023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥183.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.52022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥10.362023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥183.272022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥38.52022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio57.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2022-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥220m
jpcrp040300-q1r_E00883-000Chemical Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥4.1bn
jpcrp040300-q1r_E00883-000Consumer Products Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E00883-000Cosmetics Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥4.5bn
jpcrp040300-q1r_E00883-000Health And Beauty Care Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥5.8bn
jpcrp040300-q1r_E00883-000Hygiene And Living Care Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E00883-000Life Care Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥620m
—segment totalsegment profit2023-01-01 → 2023-03-31¥7.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥124m
jpcrp040300-q1r_E00883-000Chemical Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥9.9bn
jpcrp040300-q1r_E00883-000Consumer Products Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥13.2bn
jpcrp040300-q1r_E00883-000Cosmetics Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥244m
jpcrp040300-q1r_E00883-000Health And Beauty Care Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥6.3bn
jpcrp040300-q1r_E00883-000Hygiene And Living Care Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥6.8bn
jpcrp040300-q1r_E00883-000Life Care Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥186m
—segment totalsegment profit2022-01-01 → 2022-03-31¥23.1bn

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

All source rows · 734
ItemContextValueUnit
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember7000000JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in the ownership interest in subsidiaries ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-18000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember95000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember13000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-15000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-18000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember85424000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember105975000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-3446000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember42000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember47371000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember8000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5331000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember43842000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember740374000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember972061000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember23323000000JPY
Equity IFRSPrior1YearInstant995384000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4817000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4817000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember554000000JPY
Profit loss IFRSCurrentYTDDuration5371000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember8943000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8943000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember603000000JPY
Other comprehensive income IFRSCurrentYTDDuration9546000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember8943000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4817000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember13760000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1157000000JPY
Comprehensive income IFRSCurrentYTDDuration14917000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass