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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
MetricValuePeriodScopeSource row
Revenue¥220.8bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥898.0bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥204.4bn2022-01-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Profit before tax¥28.2bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥115.7bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥30.8bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥16.5bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.8bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥19.3bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥19.5bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥1.05Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.05Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.03Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥327.8bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥340.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥725.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥708.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥672.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥635.4bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥633.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥618.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥588.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥220.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥217.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥223.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥187.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥43.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥92.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥24.5bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥28.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥11.5bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥61.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.3bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥27.842023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.612022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥28.222022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥27.842023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.592022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥28.212022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio60.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.3%at 2022-03-31Cons.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 · 8
SegmentItemPeriodValue
Otherother segmentssegment profit2023-01-01 → 2023-03-31¥21m
jpcrp040300-q1r_E00678-000Personal Carereportable segmentsegment profit2023-01-01 → 2023-03-31¥22.9bn
jpcrp040300-q1r_E00678-000Pet Carereportable segmentsegment profit2023-01-01 → 2023-03-31¥5.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥28.4bn
Otherother segmentssegment profit2022-01-01 → 2022-03-31¥131m
jpcrp040300-q1r_E00678-000Personal Carereportable segmentsegment profit2022-01-01 → 2022-03-31¥26.3bn
jpcrp040300-q1r_E00678-000Pet Carereportable segmentsegment profit2022-01-01 → 2022-03-31¥3.5bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥29.9bn

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

All source rows · 607
ItemContextValueUnit
Other financial liabilities cl IFRSPrior1YearInstant6645000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5560000000JPY
Other current liabilities cl IFRSPrior1YearInstant53596000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant51218000000JPY
Total current liabilities IFRSPrior1YearInstant256663000000JPY
Total current liabilities IFRSCurrentQuarterInstant243902000000JPY
Borrowings ncl IFRSPrior1YearInstant16235000000JPY
Borrowings ncl IFRSCurrentQuarterInstant16565000000JPY
Deferred tax liabilities IFRSPrior1YearInstant24940000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant25868000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant12687000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant12946000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant24934000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant23323000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5146000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5181000000JPY
Non current labilities IFRSPrior1YearInstant83942000000JPY
Non current labilities IFRSCurrentQuarterInstant83883000000JPY
Liabilities IFRSPrior1YearInstant340605000000JPY
Liabilities IFRSCurrentQuarterInstant327785000000JPY
Share capital IFRSPrior1YearInstant15993000000JPY
Share capital IFRSCurrentQuarterInstant15993000000JPY
Capital surplus IFRSPrior1YearInstant15209000000JPY
Capital surplus IFRSCurrentQuarterInstant15569000000JPY
Retained earnings IFRSPrior1YearInstant644859000000JPY
Retained earnings IFRSCurrentQuarterInstant650077000000JPY
Treasury shares IFRSPrior1YearInstant-83699000000JPY
Treasury shares IFRSCurrentQuarterInstant-83735000000JPY
Other components of equity IFRSPrior1YearInstant26521000000JPY
Other components of equity IFRSCurrentQuarterInstant35165000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant618883000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant633068000000JPY
Non controlling interests IFRSPrior1YearInstant89730000000JPY
Non controlling interests IFRSCurrentQuarterInstant92080000000JPY
Equity IFRSPrior1YearInstant708613000000JPY
Equity IFRSCurrentQuarterInstant725147000000JPY
Liabilities and equity IFRSPrior1YearInstant1049218000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1052932000000JPY
Net sales IFRSPrior1YTDDuration204373000000JPY
Net sales IFRSCurrentYTDDuration220839000000JPY
Cost of sales IFRSPrior1YTDDuration127961000000JPY
Cost of sales IFRSCurrentYTDDuration143227000000JPY
Gross profit IFRSPrior1YTDDuration76413000000JPY
Gross profit IFRSCurrentYTDDuration77612000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration46465000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration49185000000JPY
Other income IFRSPrior1YTDDuration438000000JPY
Other income IFRSCurrentYTDDuration644000000JPY
Other expenses IFRSPrior1YTDDuration355000000JPY
Other expenses IFRSCurrentYTDDuration724000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass