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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
Non controlling interests IFRSCurrentQuarterInstant29818000000JPY
Equity IFRSPrior1YearInstant1012043000000JPY
Equity IFRSCurrentQuarterInstant1026838000000JPY
Liabilities and equity IFRSPrior1YearInstant1769746000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1771658000000JPY
Net sales IFRSPrior1YTDDuration347794000000JPY
Net sales IFRSCurrentYTDDuration365797000000JPY
Cost of sales IFRSPrior1YTDDuration232905000000JPY
Cost of sales IFRSCurrentYTDDuration228833000000JPY
Gross profit IFRSPrior1YTDDuration114889000000JPY
Gross profit IFRSCurrentYTDDuration136964000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration107567000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration115405000000JPY
Other operating income IFRSPrior1YTDDuration3623000000JPY
Other operating income IFRSCurrentYTDDuration4533000000JPY
Other operating expenses IFRSPrior1YTDDuration3658000000JPY
Other operating expenses IFRSCurrentYTDDuration4108000000JPY
Operating profit loss IFRSPrior1YTDDuration7287000000JPY
Operating profit loss IFRSCurrentYTDDuration21984000000JPY
Finance income IFRSPrior1YTDDuration1183000000JPY
Finance income IFRSCurrentYTDDuration2518000000JPY
Finance costs IFRSPrior1YTDDuration820000000JPY
Finance costs IFRSCurrentYTDDuration862000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration789000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1124000000JPY
Profit loss before tax IFRSPrior1YTDDuration8439000000JPY
Profit loss before tax IFRSCurrentYTDDuration24764000000JPY
Income tax expense IFRSPrior1YTDDuration3068000000JPY
Income tax expense IFRSCurrentYTDDuration7438000000JPY
Profit loss IFRSPrior1YTDDuration5371000000JPY
Profit loss IFRSCurrentYTDDuration17326000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration4817000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration16470000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration554000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration856000000JPY
Profit loss IFRSPrior1YTDDuration5371000000JPY
Profit loss IFRSCurrentYTDDuration17326000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration10.36
Basic earnings loss per share IFRSCurrentYTDDuration35.43
Diluted earnings loss per share IFRSPrior1YTDDuration10.36
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration5371000000JPY
Profit loss IFRSCurrentYTDDuration17326000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-161000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration551000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration54000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration186000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-107000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration737000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration9621000000JPY

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