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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
MetricValuePeriodScopeSource row
Revenue¥330.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.31T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥285.1bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥34.9bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥21.9bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥33.4bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥104.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.4bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥25.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥79.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.2bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥25.4bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥13.4bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥2.48Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.44Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.38Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.28Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥1.29Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.20Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.16Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.09Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥968.7bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.19Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.15Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.08Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥211.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥242.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥178.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.8bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥5.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥112.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥6.6bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥165.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥137.4bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥145.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥176.7bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.792023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.822022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥5.632022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥10.792023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.822022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5.632022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio48.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.3%at 2022-03-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥319m
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue2023-01-01 → 2023-03-31¥23.5bn
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue external2023-01-01 → 2023-03-31¥23.4bn
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E00892-000Americasreportable segmentsegment profit2023-01-01 → 2023-03-31¥744m
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue2023-01-01 → 2023-03-31¥81.9bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue external2023-01-01 → 2023-03-31¥81.7bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥185m
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentsegment profit2023-01-01 → 2023-03-31¥7.3bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥50.6bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥47.0bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E00892-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue2023-01-01 → 2023-03-31¥179.1bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue external2023-01-01 → 2023-03-31¥178.0bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentsegment profit2023-01-01 → 2023-03-31¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥335.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥330.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥35.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥5.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥1.0bn
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue2022-01-01 → 2022-03-31¥21.7bn
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue external2022-01-01 → 2022-03-31¥21.6bn
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥21m
jpcrp040300-q1r_E00892-000Americasreportable segmentsegment profit2022-01-01 → 2022-03-31¥862m
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue2022-01-01 → 2022-03-31¥68.2bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue external2022-01-01 → 2022-03-31¥68.0bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥129m
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentsegment profit2022-01-01 → 2022-03-31¥5.3bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥45.9bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥41.8bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4.1bn
jpcrp040300-q1r_E00892-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥289m
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue2022-01-01 → 2022-03-31¥154.6bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue external2022-01-01 → 2022-03-31¥153.6bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥980m
jpcrp040300-q1r_E00892-000Nipseareportable segmentsegment profit2022-01-01 → 2022-03-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥290.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥285.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥22.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 696
ItemContextValueUnit
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-141888000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-1956000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration-1967000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration1324000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration108000000JPY
Other inv cf IFRSPrior1YTDDuration833000000JPY
Other inv cf IFRSCurrentYTDDuration157000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-137368000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-11484000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration173833000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration115000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration30000000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration20022000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-9001000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-20262000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-2848000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-3105000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-11688000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-14023000000JPY
Payments for acquisition of additional investments in subsidiaries fin cf IFRSPrior1YTDDuration-3350000000JPY
Payments for acquisition of additional investments in subsidiaries fin cf IFRSCurrentYTDDuration－JPY
Other fin cf IFRSPrior1YTDDuration-237000000JPY
Other fin cf IFRSCurrentYTDDuration3000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration176707000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-17251000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration5872000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration2374000000JPY
Hyperinflation adjustment cf IFRSPrior1YTDDuration777000000JPY
Hyperinflation adjustment cf IFRSCurrentYTDDuration547000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration39370000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-31553000000JPY
Cash and cash equivalents IFRSPrior2YearInstant138813000000JPY
Cash and cash equivalents IFRSPrior1YearInstant242598000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant178184000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant211045000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000JapanReportableSegmentMember41796000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000NipseaReportableSegmentMember153627000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000DuluxGroupReportableSegmentMember68027000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000AmericasReportableSegmentMember21644000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember285096000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration285096000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000JapanReportableSegmentMember4126000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000NipseaReportableSegmentMember980000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000DuluxGroupReportableSegmentMember129000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000AmericasReportableSegmentMember21000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5257000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-5257000000JPY
Intersegment revenue IFRSPrior1YTDDuration－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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass