Quarterly report · Q3
4612.TEDINET S100S98J
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.09T | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥393.0bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.31T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥979.9bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥357.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥131.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.9bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥81.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥39.7bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥127.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥45.1bn | 2023-07-01 → 2023-09-30d | 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 | ¥79.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥39.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥93.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.5bn | 2023-07-01 → 2023-09-30d | 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) | ¥54.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥94.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥32.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥54.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥27.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.74T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.44T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.61T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.35T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.29T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.39T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.24T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥968.7bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.38T | at 2023-09-30 | 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) | ¥1.23T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥251.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥242.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥227.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥108.8bn | 2023-01-01 → 2023-09-30 | 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 | ¥57.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥61.7bn | 2023-01-01 → 2023-09-30 | 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 | −¥155.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥55.2bn | 2023-01-01 → 2023-09-30 | 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 | ¥168.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.79 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.86 | 2023-07-01 → 2023-09-30d | 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) | ¥23.29 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥39.79 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.86 | 2023-07-01 → 2023-09-30d | 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) | ¥23.29 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.8 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.3% | at 2023-09-30 | 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 | 47.0% | at 2022-09-30 | 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 → 2023-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q3r_E00892-000Americasreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥80.8bn |
| jpcrp040300-q3r_E00892-000Americasreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥80.8bn |
| jpcrp040300-q3r_E00892-000Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q3r_E00892-000Americasreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E00892-000Dulux Groupreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥266.6bn |
| jpcrp040300-q3r_E00892-000Dulux Groupreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥266.2bn |
| jpcrp040300-q3r_E00892-000Dulux Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q3r_E00892-000Dulux Groupreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥28.3bn |
| jpcrp040300-q3r_E00892-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥158.9bn |
| jpcrp040300-q3r_E00892-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥147.0bn |
| jpcrp040300-q3r_E00892-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q3r_E00892-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥12.5bn |
| jpcrp040300-q3r_E00892-000Nipseareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥596.1bn |
| jpcrp040300-q3r_E00892-000Nipseareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥591.8bn |
| jpcrp040300-q3r_E00892-000Nipseareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E00892-000Nipseareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥87.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥133.4bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥3.1bn |
| jpcrp040300-q3r_E00892-000Americasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥74.7bn |
| jpcrp040300-q3r_E00892-000Americasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥74.7bn |
| jpcrp040300-q3r_E00892-000Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q3r_E00892-000Americasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E00892-000Dulux Groupreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥231.9bn |
| jpcrp040300-q3r_E00892-000Dulux Groupreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥231.6bn |
| jpcrp040300-q3r_E00892-000Dulux Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥335m |
| jpcrp040300-q3r_E00892-000Dulux Groupreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥23.2bn |
| jpcrp040300-q3r_E00892-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥147.2bn |
| jpcrp040300-q3r_E00892-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥134.7bn |
| jpcrp040300-q3r_E00892-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q3r_E00892-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E00892-000Nipseareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥542.3bn |
| jpcrp040300-q3r_E00892-000Nipseareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥538.9bn |
| jpcrp040300-q3r_E00892-000Nipseareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E00892-000Nipseareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥996.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥979.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥84.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 806
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 671432000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -6057000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 326979000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 385296000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1377651000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 8916000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1386567000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 79627000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 127042000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 34508000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 38437000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -2578000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -4327000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 5972000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 6660000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1295000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1707000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -15411000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 12653000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -41600000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -51121000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 2123000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -4317000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 11857000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 4393000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 12436000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 12129000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -3618000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -528000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 82022000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 139314000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2022000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3836000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 2111000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1087000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6014000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6559000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -22610000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -28864000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 57531000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 108815000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -496000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -3226000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | Prior1YTDDuration | 17815000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | CurrentYTDDuration | -25193000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 25431000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 85000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -30119000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -21010000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |