Quarterly report · Q1
8113.TEDINET S100QOX0
Period2023-01-01 → 2023-03-31
Filed2023-05-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥220.8bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥898.0bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥204.4bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥28.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥115.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥30.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥16.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥19.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥19.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.05T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.05T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.03T | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥327.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥340.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥725.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥708.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥672.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥635.4bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥633.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥618.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥588.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥220.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥217.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥223.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥187.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥43.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥92.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥28.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥11.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥61.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥27.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.22 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥27.84 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.21 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.3% | at 2022-03-31 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q1r_E00678-000Personal Carereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥22.9bn |
| jpcrp040300-q1r_E00678-000Pet Carereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥28.4bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥131m |
| jpcrp040300-q1r_E00678-000Personal Carereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥26.3bn |
| jpcrp040300-q1r_E00678-000Pet Carereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥29.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 607
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 27560800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 593156900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5931569 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 116619 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 620834319 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5931569 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27560800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27560800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0444 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27560800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27560800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0444 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 217153000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 220636000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 152971000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 125943000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 117590000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 116876000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 90450000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 90924000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 25592000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 24653000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 603756000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 579031000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 271662000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 274080000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 90523000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 91334000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 14860000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 14625000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 597000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 17193000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 65753000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 71182000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2067000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 5487000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 445462000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 473901000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1049218000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1052932000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 171035000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 163614000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 10787000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 12518000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 14600000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 10992000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |