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← T.Hasegawa

Quarterly report · Q3

4958.TEDINET S100RLVV
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥48.2bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥62.4bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥45.8bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥5.9bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥6.2bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.4bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.1bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.6bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥9.2bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.4bn2022-10-01 → 2023-06-30Cons.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)¥6.5bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥6.6bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥134.3bnat 2023-06-30Cons.Assets
Total assets¥133.6bnat 2022-09-30Cons.Assets
Total assets¥129.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥22.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥113.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥111.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥107.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.4bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥130.162022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.512023-04-01 → 2023-06-30dCons.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)¥158.962021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.252022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥129.682022-10-01 → 2023-06-30Cons.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)¥158.482021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio84.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30¥38m
jpcrp040300-q3r_E01034-000Asiareportable segmentrevenue2022-10-01 → 2023-06-30¥11.0bn
jpcrp040300-q3r_E01034-000Asiareportable segmentrevenue external2022-10-01 → 2023-06-30¥10.8bn
jpcrp040300-q3r_E01034-000Asiareportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥135m
jpcrp040300-q3r_E01034-000Asiareportable segmentsegment profit2022-10-01 → 2023-06-30¥2.2bn
jpcrp040300-q3r_E01034-000Japanreportable segmentrevenue2022-10-01 → 2023-06-30¥29.8bn
jpcrp040300-q3r_E01034-000Japanreportable segmentrevenue external2022-10-01 → 2023-06-30¥28.0bn
jpcrp040300-q3r_E01034-000Japanreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥1.8bn
jpcrp040300-q3r_E01034-000Japanreportable segmentsegment profit2022-10-01 → 2023-06-30¥3.9bn
jpcrp040300-q3r_E01034-000United States Of Americareportable segmentrevenue2022-10-01 → 2023-06-30¥9.5bn
jpcrp040300-q3r_E01034-000United States Of Americareportable segmentrevenue external2022-10-01 → 2023-06-30¥9.3bn
jpcrp040300-q3r_E01034-000United States Of Americareportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥116m
jpcrp040300-q3r_E01034-000United States Of Americareportable segmentsegment profit2022-10-01 → 2023-06-30−¥202m
—segment totalrevenue2022-10-01 → 2023-06-30¥50.2bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥48.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥2.1bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥5.9bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥31m
jpcrp040300-q3r_E01034-000Asiareportable segmentrevenue2021-10-01 → 2022-06-30¥9.9bn
jpcrp040300-q3r_E01034-000Asiareportable segmentrevenue external2021-10-01 → 2022-06-30¥9.8bn
jpcrp040300-q3r_E01034-000Asiareportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥110m
jpcrp040300-q3r_E01034-000Asiareportable segmentsegment profit2021-10-01 → 2022-06-30¥1.8bn
jpcrp040300-q3r_E01034-000Japanreportable segmentrevenue2021-10-01 → 2022-06-30¥28.8bn
jpcrp040300-q3r_E01034-000Japanreportable segmentrevenue external2021-10-01 → 2022-06-30¥27.1bn
jpcrp040300-q3r_E01034-000Japanreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1.7bn
jpcrp040300-q3r_E01034-000Japanreportable segmentsegment profit2021-10-01 → 2022-06-30¥4.0bn
jpcrp040300-q3r_E01034-000United States Of Americareportable segmentrevenue2021-10-01 → 2022-06-30¥9.0bn
jpcrp040300-q3r_E01034-000United States Of Americareportable segmentrevenue external2021-10-01 → 2022-06-30¥8.9bn
jpcrp040300-q3r_E01034-000United States Of Americareportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥75m
jpcrp040300-q3r_E01034-000United States Of Americareportable segmentsegment profit2021-10-01 → 2022-06-30¥488m
—segment totalrevenue2021-10-01 → 2022-06-30¥47.7bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥45.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥1.9bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥6.3bn

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

All source rows · 345
ItemContextValueUnit
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8619000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-317000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration36000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16000000JPY
Other comprehensive incomePrior1YTDDuration4988000000JPY
Other comprehensive incomeCurrentYTDDuration-404000000JPY
Comprehensive incomePrior1YTDDuration11580000000JPY
Comprehensive incomeCurrentYTDDuration4950000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11496000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4950000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration83000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01034-000JapanReportableSegmentsMember27122000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01034-000AsiaReportableSegmentsMember9765000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember8901000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember45790000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration45790000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01034-000JapanReportableSegmentsMember1704000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01034-000AsiaReportableSegmentsMember110000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember75000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1890000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1890000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01034-000JapanReportableSegmentsMember28827000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01034-000AsiaReportableSegmentsMember9875000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember8977000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember47680000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1890000000JPY
Net salesPrior1YTDDuration45790000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01034-000JapanReportableSegmentsMember3998000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01034-000AsiaReportableSegmentsMember1776000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember488000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6263000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-31000000JPY
Operating incomePrior1YTDDuration6232000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01034-000JapanReportableSegmentsMember28003000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01034-000AsiaReportableSegmentsMember10822000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember9339000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember48165000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration48165000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01034-000JapanReportableSegmentsMember1803000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01034-000AsiaReportableSegmentsMember135000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember116000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2055000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2055000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01034-000JapanReportableSegmentsMember29806000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01034-000AsiaReportableSegmentsMember10958000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass