Half-year report · HY
4914.TEDINET S100X227
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥229.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥255.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥262.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥243.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥115.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥146.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥178m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥53m |
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.4bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.9bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥491m |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥295m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.2bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.5bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥988m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥47.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥124.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥114.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥291m |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥194m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥129.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥113.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 113585000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00993-000JapanReportableSegmentsMember | 3984000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00993-000AmericasReportableSegmentsMember | 1878000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00993-000EuropeReportableSegmentsMember | 1263000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00993-000AsiaReportableSegmentsMember | 1884000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9010000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1006000000 | JPY |
| Operating income | Prior1InterimDuration | 8004000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00993-000JapanReportableSegmentsMember | 40210000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00993-000AmericasReportableSegmentsMember | 28929000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00993-000EuropeReportableSegmentsMember | 20451000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00993-000AsiaReportableSegmentsMember | 24876000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 114467000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 114467000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00993-000JapanReportableSegmentsMember | 7139000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00993-000AmericasReportableSegmentsMember | 491000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00993-000EuropeReportableSegmentsMember | 1785000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00993-000AsiaReportableSegmentsMember | 295000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9711000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -9711000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00993-000JapanReportableSegmentsMember | 47349000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00993-000AmericasReportableSegmentsMember | 29421000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00993-000EuropeReportableSegmentsMember | 22236000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00993-000AsiaReportableSegmentsMember | 25171000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 124178000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -9711000000 | JPY |
| Net sales | InterimDuration | 114467000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00993-000JapanReportableSegmentsMember | 850000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00993-000AmericasReportableSegmentsMember | 1092000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00993-000EuropeReportableSegmentsMember | 988000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00993-000AsiaReportableSegmentsMember | 3224000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6156000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 53000000 | JPY |
| Operating income | InterimDuration | 6209000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第100期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)高砂香料工業株式会社 | |
| Company name in english cover page | FilingDateInstant | TAKASAGO INTERNATIONAL CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 桝村 聡 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03－5744－0516 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 平田 裕康 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都大田区蒲田５丁目37番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－5744－0516 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 平田 裕康 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |