Quarterly report · Q1
4452.TEDINET S100TEW2
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥365.8bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.53T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥347.8bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥22.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥24.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥63.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥16.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥17.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.77T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.77T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.67T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥744.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥757.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.03T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.01T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥977.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥995.4bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥997.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥983.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥951.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥253.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥291.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥216.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥268.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥3.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥202.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥109.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥31.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥80.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥37.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥35.43 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥94.37 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.36 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥94.37 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.36 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 56.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.1% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | −¥877m |
| jpcrp040300-q1r_E00883-000Chemical Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥8.1bn |
| jpcrp040300-q1r_E00883-000Consumer Products Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥14.8bn |
| jpcrp040300-q1r_E00883-000Cosmetics Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥4.7bn |
| jpcrp040300-q1r_E00883-000Health And Beauty Care Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E00883-000Hygiene And Living Care Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥13.2bn |
| jpcrp040300-q1r_E00883-000Life Care Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥333m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥22.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 714
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -425000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -35290000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -123000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 123000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -123000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -34742000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -34869000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -425000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -35294000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 115557000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 693530000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 997020000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 29818000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1026838000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 8439000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 24764000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 22108000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 22065000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -732000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1129000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 592000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 631000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -789000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1124000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 865000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 326000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 25418000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 7725000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -7920000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5905000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -13717000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -12792000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -970000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -842000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -191000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -972000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -27123000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -25386000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5980000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 7361000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 718000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1099000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 2117000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 2231000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -467000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -506000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -11150000000 | 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 |