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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 86200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 464900900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4649009 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 912900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 465900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4649009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 86200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 86200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 86200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 86200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 291663000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 253537000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 225934000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 226538000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 263815000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 276830000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 6596000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 8864000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 5186000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 6008000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 23915000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 31296000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 817109000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 803073000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 420563000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 427939000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 126252000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 128019000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 218886000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 224495000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 81758000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 83548000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 11807000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 11288000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 26881000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 27878000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 55519000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 54769000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 10971000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 10649000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 952637000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 968585000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1769746000000 | 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 |