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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
Borrowings cl IFRSCurrentQuarterInstant12420000000JPY
Income taxes payable cl IFRSPrior1YearInstant15607000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant10176000000JPY
Other financial liabilities cl IFRSPrior1YearInstant6362000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant8149000000JPY
Other current liabilities cl IFRSPrior1YearInstant38956000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant33705000000JPY
Total current liabilities IFRSPrior1YearInstant270073000000JPY
Total current liabilities IFRSCurrentQuarterInstant257094000000JPY
Borrowings ncl IFRSPrior1YearInstant13588000000JPY
Borrowings ncl IFRSCurrentQuarterInstant14457000000JPY
Deferred tax liabilities IFRSPrior1YearInstant18025000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant21637000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant12340000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant12997000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant25084000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant26634000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant6267000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant6512000000JPY
Non current labilities IFRSPrior1YearInstant75304000000JPY
Non current labilities IFRSCurrentQuarterInstant82237000000JPY
Liabilities IFRSPrior1YearInstant345377000000JPY
Liabilities IFRSCurrentQuarterInstant339332000000JPY
Share capital IFRSPrior1YearInstant15993000000JPY
Share capital IFRSCurrentQuarterInstant15993000000JPY
Capital surplus IFRSPrior1YearInstant10259000000JPY
Capital surplus IFRSCurrentQuarterInstant10646000000JPY
Retained earnings IFRSPrior1YearInstant710792000000JPY
Retained earnings IFRSCurrentQuarterInstant716782000000JPY
Treasury shares IFRSPrior1YearInstant-100572000000JPY
Treasury shares IFRSCurrentQuarterInstant-100598000000JPY
Other components of equity IFRSPrior1YearInstant59246000000JPY
Other components of equity IFRSCurrentQuarterInstant78401000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant695719000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant721223000000JPY
Non controlling interests IFRSPrior1YearInstant92531000000JPY
Non controlling interests IFRSCurrentQuarterInstant99040000000JPY
Equity IFRSPrior1YearInstant788250000000JPY
Equity IFRSCurrentQuarterInstant820263000000JPY
Liabilities and equity IFRSPrior1YearInstant1133627000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1159595000000JPY
Net sales IFRSPrior1YTDDuration220839000000JPY
Net sales IFRSCurrentYTDDuration236281000000JPY
Cost of sales IFRSPrior1YTDDuration143227000000JPY
Cost of sales IFRSCurrentYTDDuration144080000000JPY
Gross profit IFRSPrior1YTDDuration77612000000JPY
Gross profit IFRSCurrentYTDDuration92200000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration49185000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration54658000000JPY
Other income IFRSPrior1YTDDuration644000000JPY

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