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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 21879800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 528100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2347937600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23479376 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 166715 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2370512215 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23479376 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21879800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21879800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0092 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 528100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 528100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22407900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22407900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0095 | |
| Revenue IFRS | Prior1YTDDuration | 330213000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 384319000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 200345000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 227598000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 129868000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 156721000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 95854000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 115143000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 1594000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 1727000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 698000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 640000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 34909000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 42664000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 1327000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 2214000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 3258000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 4318000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 462000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 784000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 33441000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 41344000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 8057000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 10812000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 25383000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 30532000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 25340000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 30280000000 | 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 · 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 |