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Quarterly report · Q1

8113.TEDINET S100TCWT
Period2024-01-01 → 2024-03-31
Filed2024-05-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥236.3bn2024-01-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥941.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥220.8bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Profit before tax¥34.7bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥132.3bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥28.2bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥17.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥86.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.5bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥21.5bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥19.3bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.16Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.13Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.05Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥339.3bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥345.4bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥820.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥788.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥725.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥708.6bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥721.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥695.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥633.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥201.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥253.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥220.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥217.2bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥42.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥162.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥43.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥79.5bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥67.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18.7bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥67.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥30.212024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥145.422023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥27.842023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
Equity ratio62.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.1%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.

Segments · 8
SegmentItemPeriodValue
Otherother segmentssegment profit2024-01-01 → 2024-03-31−¥76m
jpcrp040300-q1r_E00678-000Personal Carereportable segmentsegment profit2024-01-01 → 2024-03-31¥30.3bn
jpcrp040300-q1r_E00678-000Pet Carereportable segmentsegment profit2024-01-01 → 2024-03-31¥7.3bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥37.5bn
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

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

All source rows · 617
ItemContextValueUnit
Sales to external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember3490000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember236281000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration236281000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00678-000PersonalCareReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00678-000PetCareReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_OtherReportableSegmentsMember48000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember48000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-48000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00678-000PersonalCareReportableSegmentMember198525000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E00678-000PetCareReportableSegmentMember34266000000JPY
Net sales IFRSCurrentYTDDuration_OtherReportableSegmentsMember3537000000JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember236328000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-48000000JPY
Net sales IFRSCurrentYTDDuration236281000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00678-000PersonalCareReportableSegmentMember30344000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00678-000PetCareReportableSegmentMember7275000000JPY
Segment profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember-76000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember37542000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSCurrentYTDDuration37542000000JPY
Other income IFRSCurrentYTDDuration687000000JPY
Other expenses IFRSCurrentYTDDuration785000000JPY
Finance income IFRSCurrentYTDDuration2205000000JPY
Finance costs IFRSCurrentYTDDuration4943000000JPY
Profit loss before tax IFRSCurrentYTDDuration34706000000JPY
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 pageFilingDateInstant2024-05-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第65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)ユニ・チャーム株式会社
Company name in english cover pageFilingDateInstantUNICHARM CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　高 原　豪 久
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3451)5111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員経理財務本部長　　島 田　弘 達
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区三田三丁目5番19号　住友不動産東京三田ガーデンタワー
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3451)5111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員経理財務本部長　　島 田　弘 達
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00678
Fund codeFilingDateInstant－
Security codeFilingDateInstant81130
Filer name in japaneseFilingDateInstant
Original text (Japanese)ユニ・チャーム株式会社
Filer name in englishFilingDateInstantUNICHARM CORPORATION
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

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
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