Tokyo Tape
Sign in
← Kao

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
MetricValuePeriodScopeSource row
Revenue¥365.8bn2024-01-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.53T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥347.8bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥22.0bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥7.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥24.8bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥63.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.4bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥16.5bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥17.3bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥5.4bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.77Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.77Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.67Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥744.8bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥757.7bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.03Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.01Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥977.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥995.4bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥997.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥983.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥951.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥253.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥291.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥216.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥268.2bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥3.8bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥202.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.0bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥109.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥31.3bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥80.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥37.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.432024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥94.372023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.362023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥94.372023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.362023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio56.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.1%at 2023-03-31Cons.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 profit2024-01-01 → 2024-03-31−¥877m
jpcrp040300-q1r_E00883-000Chemical Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥8.1bn
jpcrp040300-q1r_E00883-000Consumer Products Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥14.8bn
jpcrp040300-q1r_E00883-000Cosmetics Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥4.7bn
jpcrp040300-q1r_E00883-000Health And Beauty Care Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥6.6bn
jpcrp040300-q1r_E00883-000Hygiene And Living Care Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥13.2bn
jpcrp040300-q1r_E00883-000Life Care Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥333m
—segment totalsegment profit2024-01-01 → 2024-03-31¥22.9bn
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

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

All source rows · 714
ItemContextValueUnit
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00883-000LifeCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00883-000CosmeticsBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00883-000ConsumerProductsBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00883-000ChemicalBusinessReportableSegmentMember10713000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember10713000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-10713000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember113746000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember86856000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00883-000LifeCareBusinessReportableSegmentMember12829000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00883-000CosmeticsBusinessReportableSegmentMember51840000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00883-000ConsumerProductsBusinessReportableSegmentMember265271000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E00883-000ChemicalBusinessReportableSegmentMember93236000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember358507000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-10713000000JPY
Net sales IFRSPrior1YTDDuration347794000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember2698000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember5837000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00883-000LifeCareBusinessReportableSegmentMember-620000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00883-000CosmeticsBusinessReportableSegmentMember-4536000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00883-000ConsumerProductsBusinessReportableSegmentMember3379000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00883-000ChemicalBusinessReportableSegmentMember4128000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember7507000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-220000000JPY
Operating profit loss IFRSPrior1YTDDuration7287000000JPY
Finance income IFRSPrior1YTDDuration1183000000JPY
Finance costs IFRSPrior1YTDDuration820000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration789000000JPY
Profit loss before tax IFRSPrior1YTDDuration8439000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember119363000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember94761000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000LifeCareBusinessReportableSegmentMember12435000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000CosmeticsBusinessReportableSegmentMember54643000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000ConsumerProductsBusinessReportableSegmentMember281202000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000ChemicalBusinessReportableSegmentMember84595000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember365797000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration365797000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000LifeCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000CosmeticsBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000ConsumerProductsBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000ChemicalBusinessReportableSegmentMember9926000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember9926000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-9926000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember119363000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember94761000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00883-000LifeCareBusinessReportableSegmentMember12435000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass