Quarterly report · Q1
4612.TEDINET S100QQE0
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥330.2bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.31T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥285.1bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥34.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.9bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥33.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥104.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥25.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥79.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥25.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥13.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.48T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.44T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.38T | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.28T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.29T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.20T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.09T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥968.7bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.19T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.15T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.08T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥211.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥242.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥178.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥5.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥112.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥6.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥165.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥137.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥145.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥176.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.79 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.82 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.63 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥10.79 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.82 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.63 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥319m |
| jpcrp040300-q1r_E00892-000Americasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥23.5bn |
| jpcrp040300-q1r_E00892-000Americasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥23.4bn |
| jpcrp040300-q1r_E00892-000Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥13m |
| jpcrp040300-q1r_E00892-000Americasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥744m |
| jpcrp040300-q1r_E00892-000Dulux Groupreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥81.9bn |
| jpcrp040300-q1r_E00892-000Dulux Groupreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥81.7bn |
| jpcrp040300-q1r_E00892-000Dulux Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥185m |
| jpcrp040300-q1r_E00892-000Dulux Groupreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7.3bn |
| jpcrp040300-q1r_E00892-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥50.6bn |
| jpcrp040300-q1r_E00892-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥47.0bn |
| jpcrp040300-q1r_E00892-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E00892-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E00892-000Nipseareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥179.1bn |
| jpcrp040300-q1r_E00892-000Nipseareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥178.0bn |
| jpcrp040300-q1r_E00892-000Nipseareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E00892-000Nipseareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥335.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥330.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥35.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥1.0bn |
| jpcrp040300-q1r_E00892-000Americasreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥21.7bn |
| jpcrp040300-q1r_E00892-000Americasreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥21.6bn |
| jpcrp040300-q1r_E00892-000Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q1r_E00892-000Americasreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥862m |
| jpcrp040300-q1r_E00892-000Dulux Groupreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥68.2bn |
| jpcrp040300-q1r_E00892-000Dulux Groupreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥68.0bn |
| jpcrp040300-q1r_E00892-000Dulux Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥129m |
| jpcrp040300-q1r_E00892-000Dulux Groupreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E00892-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥45.9bn |
| jpcrp040300-q1r_E00892-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥41.8bn |
| jpcrp040300-q1r_E00892-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E00892-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥289m |
| jpcrp040300-q1r_E00892-000Nipseareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥154.6bn |
| jpcrp040300-q1r_E00892-000Nipseareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥153.6bn |
| jpcrp040300-q1r_E00892-000Nipseareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥980m |
| jpcrp040300-q1r_E00892-000Nipseareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥290.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥285.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥22.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 696
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -6081000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 283617000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 244520000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1193489000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 6692000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1200182000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 21372000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 33441000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 10742000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 12043000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -487000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -972000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1753000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 2076000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -348000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -462000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -7974000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 2965000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -19120000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -31980000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -3993000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -21880000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 271000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 1362000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 469000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 3030000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1120000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 3462000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1563000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3086000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 805000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 849000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1394000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 71000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2173000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1935000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -8209000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7811000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -6618000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -5739000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 1071000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -859000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | Prior1YTDDuration | 13670000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | CurrentYTDDuration | -920000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -9786000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -7429000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 572000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 624000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1210000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1198000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |