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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
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember22036200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember528100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2347785500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23477855
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember162415
Number of shares issued shares voting rightsCurrentQuarterInstant2370512215
Number of voting rights issued shares voting rightsCurrentQuarterInstant23477855
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member22036200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member22036200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0093
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member528100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member528100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant22564300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22564300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0095
Revenue IFRSPrior1YTDDuration285096000000JPY
Revenue IFRSCurrentYTDDuration330213000000JPY
Cost of sales IFRSPrior1YTDDuration177996000000JPY
Cost of sales IFRSCurrentYTDDuration200345000000JPY
Gross profit IFRSPrior1YTDDuration107099000000JPY
Gross profit IFRSCurrentYTDDuration129868000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration85463000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration95854000000JPY
Other income IFRSPrior1YTDDuration1327000000JPY
Other income IFRSCurrentYTDDuration1594000000JPY
Other expenses IFRSPrior1YTDDuration1065000000JPY
Other expenses IFRSCurrentYTDDuration698000000JPY
Operating profit loss IFRSPrior1YTDDuration21898000000JPY
Operating profit loss IFRSCurrentYTDDuration34909000000JPY
Finance income IFRSPrior1YTDDuration2108000000JPY
Finance income IFRSCurrentYTDDuration1327000000JPY
Finance costs IFRSPrior1YTDDuration2982000000JPY
Finance costs IFRSCurrentYTDDuration3258000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration348000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration462000000JPY
Profit loss before tax IFRSPrior1YTDDuration21372000000JPY
Profit loss before tax IFRSCurrentYTDDuration33441000000JPY
Income tax expense IFRSPrior1YTDDuration7958000000JPY
Income tax expense IFRSCurrentYTDDuration8057000000JPY
Profit loss IFRSPrior1YTDDuration13414000000JPY
Profit loss IFRSCurrentYTDDuration25383000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration13225000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration25340000000JPY

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