Quarterly report · Q1
4612.TEDINET S100TF4E
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥384.3bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.44T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥330.2bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥42.7bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥41.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥161.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥33.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥30.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥118.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥25.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥30.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥25.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.89T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.71T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.48T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.44T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.35T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.45T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.37T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.20T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.44T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.36T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.19T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥280.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥289.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥242.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥394m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥189.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥5.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥116.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥38.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥12.89 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.79 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥12.89 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.79 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.2% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥853m |
| jpcrp040300-q1r_E00892-000Americasreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥28.5bn |
| jpcrp040300-q1r_E00892-000Americasreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥28.5bn |
| jpcrp040300-q1r_E00892-000Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q1r_E00892-000Americasreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E00892-000Dulux Groupreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥93.2bn |
| jpcrp040300-q1r_E00892-000Dulux Groupreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥93.1bn |
| jpcrp040300-q1r_E00892-000Dulux Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥64m |
| jpcrp040300-q1r_E00892-000Dulux Groupreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E00892-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥51.2bn |
| jpcrp040300-q1r_E00892-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥46.4bn |
| jpcrp040300-q1r_E00892-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E00892-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E00892-000Nipseareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥217.9bn |
| jpcrp040300-q1r_E00892-000Nipseareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥216.3bn |
| jpcrp040300-q1r_E00892-000Nipseareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E00892-000Nipseareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥390.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥384.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥43.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 683
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 井 健 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 聡 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 330213000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 384319000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1442574000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 33441000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 41344000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 161500000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 25340000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 30280000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 118476000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 58851000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 111831000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 249078000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1193489000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1440007000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1358310000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2477030000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 2889081000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2713341000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 10.79 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 12.89 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 50.45 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 10.79 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 12.89 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 50.44 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.482 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.498 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.501 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -5739000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -394000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 189755000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -11484000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -23588000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -115975000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -17251000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 5618000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -38664000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 211045000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 279977000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 289647000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2370512215 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2370512215 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2370512215 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2370512215 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 |