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← T.Hasegawa

Quarterly report · Q1

4958.TEDINET S100SUJ7
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥16.4bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥64.9bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥15.5bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥1.8bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.9bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥135.4bnat 2023-12-31Cons.Assets
Total assets¥139.1bnat 2023-09-30Cons.Assets
Total assets¥127.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥22.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥114.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥116.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥107.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥25.7bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥32.352023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.162022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.32022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.222023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥161.542022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.222022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio84.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥835m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥835m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥7m
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue2023-10-01 → 2023-12-31¥3.7bn
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue external2023-10-01 → 2023-12-31¥3.7bn
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥30m
jpcrp040300-q1r_E01034-000Asiareportable segmentsegment profit2023-10-01 → 2023-12-31¥799m
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue2023-10-01 → 2023-12-31¥10.0bn
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue external2023-10-01 → 2023-12-31¥9.3bn
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥697m
jpcrp040300-q1r_E01034-000Japanreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.1bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue2023-10-01 → 2023-12-31¥3.5bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue external2023-10-01 → 2023-12-31¥3.4bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥107m
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentsegment profit2023-10-01 → 2023-12-31−¥65m
—segment totalrevenue2023-10-01 → 2023-12-31¥17.2bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥16.4bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥835m
—segment totalsegment profit2023-10-01 → 2023-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥721m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥721m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥26m
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue external2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥53m
jpcrp040300-q1r_E01034-000Asiareportable segmentsegment profit2022-10-01 → 2022-12-31¥730m
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue2022-10-01 → 2022-12-31¥9.5bn
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.9bn
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥613m
jpcrp040300-q1r_E01034-000Japanreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue external2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥55m
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentsegment profit2022-10-01 → 2022-12-31−¥294m
—segment totalrevenue2022-10-01 → 2022-12-31¥16.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥15.5bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥721m
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.5bn

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

All source rows · 338
ItemContextValueUnit
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2502000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1069000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01034-000JapanReportableSegmentsMember8905000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01034-000AsiaReportableSegmentsMember3754000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember2855000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15515000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15515000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01034-000JapanReportableSegmentsMember613000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01034-000AsiaReportableSegmentsMember53000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember55000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember721000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-721000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01034-000JapanReportableSegmentsMember9518000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01034-000AsiaReportableSegmentsMember3807000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember2910000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember16236000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-721000000JPY
Net salesPrior1YTDDuration15515000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01034-000JapanReportableSegmentsMember1069000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01034-000AsiaReportableSegmentsMember730000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember-294000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1505000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember26000000JPY
Operating incomePrior1YTDDuration1532000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01034-000JapanReportableSegmentsMember9282000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01034-000AsiaReportableSegmentsMember3707000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember3424000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16413000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16413000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01034-000JapanReportableSegmentsMember697000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01034-000AsiaReportableSegmentsMember30000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember107000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember835000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-835000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01034-000JapanReportableSegmentsMember9980000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01034-000AsiaReportableSegmentsMember3737000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember3531000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember17249000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-835000000JPY
Net salesCurrentYTDDuration16413000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01034-000JapanReportableSegmentsMember1101000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01034-000AsiaReportableSegmentsMember799000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember-65000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1836000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass