Quarterly report · Q1
8012.TEDINET S100RKTI
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥224.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥912.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥219.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥774.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥762.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥782.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥389.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥384.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥385.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥378.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥366.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥59.1bn |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥59.0bn |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥164m |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥32.0bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥31.1bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥852m |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥947m |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥36.5bn |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35.5bn |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥922m |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.2bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.0bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥188m |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥72.6bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥72.4bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥197m |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥226.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥224.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥228.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥224.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration | 224062000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02552-000FunctionalMaterialsReportableSegmentsMember | 188000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02552-000AdvancedMaterialsAndProcessingReportableSegmentsMember | 164000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02552-000ElectronicsReportableSegmentsMember | 922000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02552-000AutomotiveAndEnergyReportableSegmentsMember | 852000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02552-000LifeAndHeathcareReportableSegmentsMember | 197000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2326000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1837000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4163000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_UnallocatedAmountsAndEliminationMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4163000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02552-000FunctionalMaterialsReportableSegmentsMember | 26214000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02552-000AdvancedMaterialsAndProcessingReportableSegmentsMember | 59138000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02552-000ElectronicsReportableSegmentsMember | 36461000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02552-000AutomotiveAndEnergyReportableSegmentsMember | 31989000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02552-000LifeAndHeathcareReportableSegmentsMember | 72584000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 226388000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1837000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 228226000000 | JPY |
| Net sales | CurrentYTDDuration_UnallocatedAmountsAndEliminationMember | - | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4163000000 | JPY |
| Net sales | CurrentYTDDuration | 224062000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02552-000FunctionalMaterialsReportableSegmentsMember | 1620000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02552-000AdvancedMaterialsAndProcessingReportableSegmentsMember | 1247000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02552-000ElectronicsReportableSegmentsMember | 2320000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02552-000AutomotiveAndEnergyReportableSegmentsMember | 947000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02552-000LifeAndHeathcareReportableSegmentsMember | 3254000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 9390000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 92000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9482000000 | JPY |
| Operating income | CurrentYTDDuration_UnallocatedAmountsAndEliminationMember | -2644000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 117000000 | JPY |
| Operating income | CurrentYTDDuration | 6955000000 | 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 | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第109期第1四半期(自 2023年4月1日 至 2023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 上 島 宏 之 | |
| 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 |
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 |