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 |
|---|---|---|---|
| Comprehensive income attributable to owners of parent IFRS | Prior1QuarterDuration | 56970000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentQuarterDuration | 68246000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1QuarterDuration | 76000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentQuarterDuration | 610000000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | 57047000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 68856000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 242598000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 251659000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 176049000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 180846000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 311305000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 393778000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 17254000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 49783000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 18125000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 18930000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 765333000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 894998000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 301000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 96000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 765634000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 895095000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 376835000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 405726000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 825525000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 917083000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 400052000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 434804000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 31390000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 34099000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 26063000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 33227000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 9558000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 12033000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 7279000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 8810000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1676706000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1845784000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2442340000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2740879000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 256835000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 280497000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 95970000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 78196000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 34153000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 23055000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 8192000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 18066000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3436000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 4465000000 | 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 |