Quarterly report · Q1
8012.TEDINET S100OWAH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥780.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥10.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥782.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥739.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥663.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥415.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥384.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥366.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥355.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥344.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-06-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.3bn |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥65.1bn |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.4bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27.0bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥386m |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥932m |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.2bn |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.9bn |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥284m |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.9bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.7bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥283m |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥64.9bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥64.8bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥220.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥219.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥222.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥219.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥918m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥134m |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥62.0bn |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥61.8bn |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥171m |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23.2bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥643m |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥994m |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥30.5bn |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥520m |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.6bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥137m |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44.8bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥44.7bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥185.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥184.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥186.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥184.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02552-000AdvancedMaterialsAndProcessingReportableSegmentsMember | 198000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02552-000ElectronicsReportableSegmentsMember | 284000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02552-000AutomotiveAndEnergyReportableSegmentsMember | 386000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02552-000LifeAndHeathcareReportableSegmentsMember | 128000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1282000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1372000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2654000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_UnallocatedAmountsAndEliminationMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2654000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02552-000FunctionalMaterialsReportableSegmentsMember | 28937000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02552-000AdvancedMaterialsAndProcessingReportableSegmentsMember | 65329000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02552-000ElectronicsReportableSegmentsMember | 34218000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02552-000AutomotiveAndEnergyReportableSegmentsMember | 27405000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02552-000LifeAndHeathcareReportableSegmentsMember | 64943000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 220835000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1391000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 222226000000 | JPY |
| Net sales | CurrentYTDDuration_UnallocatedAmountsAndEliminationMember | - | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2654000000 | JPY |
| Net sales | CurrentYTDDuration | 219571000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02552-000FunctionalMaterialsReportableSegmentsMember | 2388000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02552-000AdvancedMaterialsAndProcessingReportableSegmentsMember | 2599000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02552-000ElectronicsReportableSegmentsMember | 2617000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02552-000AutomotiveAndEnergyReportableSegmentsMember | 932000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02552-000LifeAndHeathcareReportableSegmentsMember | 4144000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 12682000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -13000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12668000000 | JPY |
| Operating income | CurrentYTDDuration_UnallocatedAmountsAndEliminationMember | -1982000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 185000000 | JPY |
| Operating income | CurrentYTDDuration | 10871000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第108期第1四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)長瀬産業株式会社 | |
| Company name in english cover page | FilingDateInstant | NAGASE & CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 朝 倉 研 二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区新町1丁目1番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪(06)6535-2081 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部長 清 水 義 久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町2丁目6番4号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3665-3103 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部長 清 水 義 久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02552 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 80120 |
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 rounding |
| 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 |