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 |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -27000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 27000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 359000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -11299000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -37000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 27000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -10949000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -2202000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -13151000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 15993000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 15569000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 650077000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -83735000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 35165000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 633068000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 92080000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 725147000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 30777000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 28206000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 9686000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 10337000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -911000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1305000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 452000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 620000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 1864000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 1429000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 62000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 309000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | 11377000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | 29426000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5289000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 1962000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -13884000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -10814000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -349000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -4365000000 | JPY |
| Decrease increase in other non current assets IFRS | Prior1YTDDuration | 3034000000 | JPY |
| Decrease increase in other non current assets IFRS | CurrentYTDDuration | -1472000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1863000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -329000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 34956000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 54004000000 | 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 |