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 |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 5032000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2814000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2874000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1796000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -169987000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -6980000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -928000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -3472000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -2086000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -2103000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 3534000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 169000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1167000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1024000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -155845000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -61739000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -3084000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -3633000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 270067000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 60002000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -59932000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -60939000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -8922000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -10408000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -23427000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -28113000000 | JPY |
| Dividends paid to previous shareholders of new subsidiaries fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid to previous shareholders of new subsidiaries fin cf IFRS | CurrentYTDDuration | -12106000000 | JPY |
| Payments for acquisition of additional investments in subsidiaries fin cf IFRS | Prior1YTDDuration | -6680000000 | JPY |
| Payments for acquisition of additional investments in subsidiaries fin cf IFRS | CurrentYTDDuration | -36000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -46000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 167972000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -55235000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 17869000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 16503000000 | JPY |
| Hyperinflation adjustment cf IFRS | Prior1YTDDuration | 904000000 | JPY |
| Hyperinflation adjustment cf IFRS | CurrentYTDDuration | 716000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 88432000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 9060000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 138813000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 242598000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 227246000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 251659000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00892-000JapanReportableSegmentMember | 134715000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00892-000NipseaReportableSegmentMember | 538939000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00892-000DuluxGroupReportableSegmentMember | 231586000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00892-000AmericasReportableSegmentMember | 74675000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 979916000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |