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← T.Hasegawa

Quarterly report · Q2

4958.TEDINET S100QQZK
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥31.3bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥62.4bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥29.2bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥3.6bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥3.8bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.7bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥9.1bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥3.9bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥3.4bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥129.8bnat 2023-03-31Cons.Assets
Total assets¥133.6bnat 2022-09-30Cons.Assets
Total assets¥123.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥22.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥109.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥111.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥102.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥20.4bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥28.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥68.652022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.352023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.652021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.692021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.072022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.42022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥193.972021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.442021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio84.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-03-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥62m
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue2022-10-01 → 2023-03-31¥7.1bn
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue external2022-10-01 → 2023-03-31¥7.0bn
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥91m
jpcrp040300-q2r_E01034-000Asiareportable segmentsegment profit2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue2022-10-01 → 2023-03-31¥19.3bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue external2022-10-01 → 2023-03-31¥18.1bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E01034-000Japanreportable segmentsegment profit2022-10-01 → 2023-03-31¥2.4bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue2022-10-01 → 2023-03-31¥6.2bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue external2022-10-01 → 2023-03-31¥6.1bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥78m
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentsegment profit2022-10-01 → 2023-03-31−¥196m
—segment totalrevenue2022-10-01 → 2023-03-31¥32.6bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥31.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥1.3bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥3.5bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥51m
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue2021-10-01 → 2022-03-31¥6.2bn
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue external2021-10-01 → 2022-03-31¥6.2bn
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥85m
jpcrp040300-q2r_E01034-000Asiareportable segmentsegment profit2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue2021-10-01 → 2022-03-31¥18.7bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue external2021-10-01 → 2022-03-31¥17.6bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E01034-000Japanreportable segmentsegment profit2021-10-01 → 2022-03-31¥2.5bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue2021-10-01 → 2022-03-31¥5.5bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue external2021-10-01 → 2022-03-31¥5.5bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥47m
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentsegment profit2021-10-01 → 2022-03-31¥274m
—segment totalrevenue2021-10-01 → 2022-03-31¥30.4bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥29.2bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥1.2bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥3.9bn

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

All source rows · 496
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember47000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1240000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1240000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01034-000JapanReportableSegmentsMember18667000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01034-000AsiaReportableSegmentsMember6244000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember5528000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember30439000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1240000000JPY
Net salesPrior1YTDDuration29199000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01034-000JapanReportableSegmentsMember2518000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01034-000AsiaReportableSegmentsMember1081000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember274000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3875000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-51000000JPY
Operating incomePrior1YTDDuration3823000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01034-000JapanReportableSegmentsMember18146000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01034-000AsiaReportableSegmentsMember7049000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember6116000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember31313000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration31313000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01034-000JapanReportableSegmentsMember1103000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01034-000AsiaReportableSegmentsMember91000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember78000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1274000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1274000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01034-000JapanReportableSegmentsMember19250000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01034-000AsiaReportableSegmentsMember7140000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember6195000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember32587000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1274000000JPY
Net salesCurrentYTDDuration31313000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01034-000JapanReportableSegmentsMember2377000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01034-000AsiaReportableSegmentsMember1341000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember-196000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3522000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember62000000JPY
Operating incomeCurrentYTDDuration3585000000JPY
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 pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第62期第２四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)長谷川香料株式会社
Company name in english cover pageFilingDateInstantT.HASEGAWA CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　海野　隆雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋本町四丁目４番14号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３２４１）１１５１（代表）

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass