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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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration31663000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration32000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration363000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration9653000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration32026000000JPY
Other comprehensive income IFRSPrior1YTDDuration9546000000JPY
Other comprehensive income IFRSCurrentYTDDuration32763000000JPY
Comprehensive income IFRSPrior1YTDDuration14917000000JPY
Comprehensive income IFRSCurrentYTDDuration50089000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration13760000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration48231000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1157000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1858000000JPY
Comprehensive income IFRSPrior1YTDDuration14917000000JPY
Comprehensive income IFRSCurrentYTDDuration50089000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember85424000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember105880000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3459000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember57000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember38322000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember7000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5456000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9049000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember1000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-107000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9049000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember1000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-107000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember17000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-15000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－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 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