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Quarterly report · Q1

4911.TEDINET S100TDTZ
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥249.5bn2024-01-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥973.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥240.0bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Operating income−¥8.7bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥10.5bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥3.8bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥31.0bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.3bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥3.3bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥3.1bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥9.2bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.35Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.26Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.27Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥695.0bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥615.1bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥651.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥640.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥608.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥625.8bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥629.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥618.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥588.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥90.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥104.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥99.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.0bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥89.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.9bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥63.4bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥1.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥41.8bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥75.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.9bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-8.222024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥54.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥21.722023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-8.222024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥54.42023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥21.712023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio46.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.5%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.

All source rows · 654
ItemContextValueUnit
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember249453000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration249453000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember55015000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember61139000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-61139000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember61921000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember310593000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-61139000000JPY
Net sales IFRSCurrentYTDDuration249453000000JPY
Segment profit loss core operating profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-7252000000JPY
Segment profit loss core operating profit IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11325000000JPY
Segment profit loss core operating profit IFRSCurrentYTDDuration_ReconcilingItemsMember9000000JPY
Segment profit loss core operating profit IFRSCurrentYTDDuration11334000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第125期第1四半期(自 2024年1月1日 至 2024年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社資生堂
Company name in english cover pageFilingDateInstantShiseido Company, Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長 COO 　　　藤 原 憲 太 郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座七丁目5番5号
Telephone number address of registered headquarter cover pageFilingDateInstant03(3572)5111
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部長 　 渋 谷 幸 平
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋一丁目6番2号
Telephone number nearest place of contact cover pageFilingDateInstant03(3572)5111
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部長 　 渋 谷 幸 平
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00990
Fund codeFilingDateInstant－
Security codeFilingDateInstant49110
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社資生堂
Filer name in englishFilingDateInstantShiseido Company, Limited
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-12-31

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-12-31pass rounding
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 · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass