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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
Assets IFRSCurrentQuarterInstant1771658000000JPY
Trade and other payables cl IFRSPrior1YearInstant235513000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant234879000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant14039000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant27788000000JPY
Lease liabilities cl IFRSPrior1YearInstant19020000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant19938000000JPY
Other financial liabilities cl IFRSPrior1YearInstant7445000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2558000000JPY
Income taxes payable cl IFRSPrior1YearInstant15090000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant8315000000JPY
Provisions cl IFRSPrior1YearInstant14406000000JPY
Provisions cl IFRSCurrentQuarterInstant13477000000JPY
Contract liabilities cl IFRSPrior1YearInstant45264000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant42351000000JPY
Other current liabilities cl IFRSPrior1YearInstant109157000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant101567000000JPY
Total current liabilities IFRSPrior1YearInstant459934000000JPY
Total current liabilities IFRSCurrentQuarterInstant450873000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant124441000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant119578000000JPY
Lease liabilities ncl IFRSPrior1YearInstant103572000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant104651000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant6889000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant6654000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant40451000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant40137000000JPY
Provisions ncl IFRSPrior1YearInstant8352000000JPY
Provisions ncl IFRSCurrentQuarterInstant8386000000JPY
Deferred tax liabilities IFRSPrior1YearInstant8679000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant9071000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5385000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5470000000JPY
Non current labilities IFRSPrior1YearInstant297769000000JPY
Non current labilities IFRSCurrentQuarterInstant293947000000JPY
Liabilities IFRSPrior1YearInstant757703000000JPY
Liabilities IFRSCurrentQuarterInstant744820000000JPY
Share capital IFRSPrior1YearInstant85424000000JPY
Share capital IFRSCurrentQuarterInstant85424000000JPY
Capital surplus IFRSPrior1YearInstant105780000000JPY
Capital surplus IFRSCurrentQuarterInstant105780000000JPY
Treasury shares IFRSPrior1YearInstant-3267000000JPY
Treasury shares IFRSCurrentQuarterInstant-3271000000JPY
Other components of equity IFRSPrior1YearInstant83919000000JPY
Other components of equity IFRSCurrentQuarterInstant115557000000JPY
Retained earnings IFRSPrior1YearInstant711802000000JPY
Retained earnings IFRSCurrentQuarterInstant693530000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant983658000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant997020000000JPY
Non controlling interests IFRSPrior1YearInstant28385000000JPY

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