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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥135.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥139.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥127.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥114.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥116.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥107.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.35 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.16 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.3 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.22 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.54 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.22 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2022-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥835m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥835m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥7m |
| jpcrp040300-q1r_E01034-000Asiareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q1r_E01034-000Asiareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q1r_E01034-000Asiareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥30m |
| jpcrp040300-q1r_E01034-000Asiareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥799m |
| jpcrp040300-q1r_E01034-000Japanreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q1r_E01034-000Japanreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q1r_E01034-000Japanreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥697m |
| jpcrp040300-q1r_E01034-000Japanreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E01034-000United States Of Americareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q1r_E01034-000United States Of Americareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q1r_E01034-000United States Of Americareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥107m |
| jpcrp040300-q1r_E01034-000United States Of Americareportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥65m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥17.2bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥16.4bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥835m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥721m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥721m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q1r_E01034-000Asiareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E01034-000Asiareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E01034-000Asiareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q1r_E01034-000Asiareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥730m |
| jpcrp040300-q1r_E01034-000Japanreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q1r_E01034-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q1r_E01034-000Japanreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥613m |
| jpcrp040300-q1r_E01034-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E01034-000United States Of Americareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E01034-000United States Of Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q1r_E01034-000United States Of Americareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q1r_E01034-000United States Of Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥294m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥16.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥721m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)長谷川香料株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋本町4-4-14 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |