Half-year report · HY
4958.TEDINET S100Y3QR
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥73.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥156.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥147.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥143.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥132.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥121.5bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.53 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.5 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.06 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.16 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.63 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.65 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2025-03-31 | 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 | 2025-10-01 → 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | ¥93m |
| Asiareportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥9.5bn |
| Asiareportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥9.5bn |
| Asiareportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥62m |
| Asiareportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥2.4bn |
| Japanreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥21.1bn |
| Japanreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥19.8bn |
| Japanreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| Japanreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥2.2bn |
| United States Of Americareportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥8.4bn |
| United States Of Americareportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥8.3bn |
| United States Of Americareportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥41m |
| United States Of Americareportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥199m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥39.0bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥37.6bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥58m |
| Asiareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥8.9bn |
| Asiareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥8.8bn |
| Asiareportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥73m |
| Asiareportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.4bn |
| Japanreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥20.6bn |
| Japanreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥19.1bn |
| Japanreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Japanreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.3bn |
| United States Of Americareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥7.9bn |
| United States Of Americareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥7.9bn |
| United States Of Americareportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥66m |
| United States Of Americareportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥293m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥37.5bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥35.8bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1.6bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01034-000JapanReportableSegmentsMember | 1488000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01034-000AsiaReportableSegmentsMember | 73000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01034-000UnitedStatesOfAmericaReportableSegmentsMember | 66000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1628000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1628000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01034-000JapanReportableSegmentsMember | 20586000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01034-000AsiaReportableSegmentsMember | 8920000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01034-000UnitedStatesOfAmericaReportableSegmentsMember | 7945000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 37452000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1628000000 | JPY |
| Net sales | Prior1InterimDuration | 35823000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01034-000JapanReportableSegmentsMember | 2345000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01034-000AsiaReportableSegmentsMember | 2408000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01034-000UnitedStatesOfAmericaReportableSegmentsMember | -293000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 4460000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 58000000 | JPY |
| Operating income | Prior1InterimDuration | 4518000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01034-000JapanReportableSegmentsMember | 19780000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01034-000AsiaReportableSegmentsMember | 9457000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01034-000UnitedStatesOfAmericaReportableSegmentsMember | 8347000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 37585000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 37585000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01034-000JapanReportableSegmentsMember | 1272000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01034-000AsiaReportableSegmentsMember | 62000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01034-000UnitedStatesOfAmericaReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 1375000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -1375000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01034-000JapanReportableSegmentsMember | 21052000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01034-000AsiaReportableSegmentsMember | 9519000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01034-000UnitedStatesOfAmericaReportableSegmentsMember | 8389000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 38961000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -1375000000 | JPY |
| Net sales | InterimDuration | 37585000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01034-000JapanReportableSegmentsMember | 2217000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01034-000AsiaReportableSegmentsMember | 2416000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01034-000UnitedStatesOfAmericaReportableSegmentsMember | -199000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 4434000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 93000000 | JPY |
| Operating income | InterimDuration | 4528000000 | 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 | 2026-05-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第65期中（自 2025年10月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)長谷川香料株式会社 | |
| Company name in english cover page | FilingDateInstant | T.HASEGAWA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長谷川 研治 |
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 |
| 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 |