Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥95.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥162.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥82.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥214.1bnat 2022-09-30Cons.Assets
Total assets¥196.8bnat 2022-03-31Cons.Assets
Total assets¥191.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥91.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥86.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥122.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥110.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥107.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥407m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥453.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-09-30Cons.Equity to asset ratio (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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥244m
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E00993-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥622m
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥17.8bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥17.6bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥173m
jpcrp040300-q2r_E00993-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥16.5bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00993-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥44.9bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥38.2bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00993-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥104.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥95.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥45m
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.1bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥200m
jpcrp040300-q2r_E00993-000Americasreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥14.3bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥122m
jpcrp040300-q2r_E00993-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥15.4bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥14.2bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00993-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥689m
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥40.7bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥35.3bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E00993-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥89.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥82.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.4bn

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

All source rows · 497
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00993-000EuropeReportableSegmentsMember15379000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00993-000AsiaReportableSegmentsMember14427000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember89895000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6993000000JPY
Net salesPrior1YTDDuration82902000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00993-000JapanReportableSegmentsMember1598000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00993-000AmericasReportableSegmentsMember1590000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00993-000EuropeReportableSegmentsMember689000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00993-000AsiaReportableSegmentsMember1522000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5400000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-45000000JPY
Operating incomePrior1YTDDuration5355000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00993-000JapanReportableSegmentsMember38210000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00993-000AmericasReportableSegmentsMember22883000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00993-000EuropeReportableSegmentsMember16520000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00993-000AsiaReportableSegmentsMember17593000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember95208000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration95208000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00993-000JapanReportableSegmentsMember6715000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00993-000AmericasReportableSegmentsMember245000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00993-000EuropeReportableSegmentsMember1641000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00993-000AsiaReportableSegmentsMember173000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8775000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8775000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00993-000JapanReportableSegmentsMember44925000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00993-000AmericasReportableSegmentsMember23129000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00993-000EuropeReportableSegmentsMember18162000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00993-000AsiaReportableSegmentsMember17766000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember103984000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-8775000000JPY
Net salesCurrentYTDDuration95208000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00993-000JapanReportableSegmentsMember2055000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00993-000AmericasReportableSegmentsMember622000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00993-000EuropeReportableSegmentsMember1019000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00993-000AsiaReportableSegmentsMember1332000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5028000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-244000000JPY
Operating incomeCurrentYTDDuration4784000000JPY
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 pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第97期第2四半期(自 2022年7月1日 至 2022年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)高砂香料工業株式会社
Company name in english cover pageFilingDateInstantTAKASAGO INTERNATIONAL CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 桝村 聡
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都大田区蒲田5丁目37番1号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5744-0516

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass