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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)日本ペイントホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市北区大淀北２丁目１－２ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)株式会社タイヨーマリビス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都中央区日本橋茅場町３丁目９－10 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes other income condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes other expenses condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes finance costs condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting for hyperinflation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes related parties condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |