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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
MetricValuePeriodScopeSource row
Revenue¥384.3bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥1.44T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥330.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥42.7bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥34.9bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥41.3bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥161.5bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥33.4bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥30.3bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥118.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥25.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥30.5bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥25.4bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥2.89Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.71Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.48Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.44Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.35Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.45Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.37Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.20Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.16Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥1.44Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.36Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.19Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥280.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥289.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥211.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥242.6bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥394m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥189.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥5.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥116.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥38.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12.892024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.452023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.792023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥12.892024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.442023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.792023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio49.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.2%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥6.5bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥853m
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue2024-01-01 → 2024-03-31¥28.5bn
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue external2024-01-01 → 2024-03-31¥28.5bn
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥5m
jpcrp040300-q1r_E00892-000Americasreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue2024-01-01 → 2024-03-31¥93.2bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue external2024-01-01 → 2024-03-31¥93.1bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥64m
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentsegment profit2024-01-01 → 2024-03-31¥7.2bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥51.2bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥46.4bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4.8bn
jpcrp040300-q1r_E00892-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.7bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue2024-01-01 → 2024-03-31¥217.9bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue external2024-01-01 → 2024-03-31¥216.3bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentsegment profit2024-01-01 → 2024-03-31¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥390.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥384.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥43.5bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 683
ItemContextValueUnit
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration115000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration543000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration20022000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration33000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-20262000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-5212000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-3105000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-4004000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-14023000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-18706000000JPY
Other fin cf IFRSPrior1YTDDuration3000000JPY
Other fin cf IFRSCurrentYTDDuration-1000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-17251000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration5618000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2374000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration8035000000JPY
Hyperinflation adjustment cf IFRSPrior1YTDDuration547000000JPY
Hyperinflation adjustment cf IFRSCurrentYTDDuration660000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-31553000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-9669000000JPY
Cash and cash equivalents IFRSPrior2YearInstant242598000000JPY
Cash and cash equivalents IFRSPrior1YearInstant289647000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant211045000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant279977000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000JapanReportableSegmentMember46989000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000NipseaReportableSegmentMember178028000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000DuluxGroupReportableSegmentMember81745000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000AmericasReportableSegmentMember23449000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember330213000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration330213000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000JapanReportableSegmentMember3628000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000NipseaReportableSegmentMember1075000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000DuluxGroupReportableSegmentMember185000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000AmericasReportableSegmentMember13000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4903000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4903000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000JapanReportableSegmentMember50617000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000NipseaReportableSegmentMember179104000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000DuluxGroupReportableSegmentMember81931000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000AmericasReportableSegmentMember23463000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember335117000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4903000000JPY
Revenue IFRSPrior1YTDDuration330213000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000JapanReportableSegmentMember2635000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000NipseaReportableSegmentMember24559000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000DuluxGroupReportableSegmentMember7289000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00892-000AmericasReportableSegmentMember744000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35228000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass