Quarterly report · Q2
8012.TEDINET S100S535
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥450.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥912.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥455.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥14.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2023-09-30 | 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) | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥784.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥762.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥802.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥392.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥384.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥392.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥378.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥383.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.14 | 2023-07-01 → 2023-09-30d | 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) | ¥130.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-09-30 | 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 | 46.5% | at 2022-09-30 | 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 → 2023-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥277m |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥121.9bn |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥121.5bn |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥325m |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥73.0bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥71.2bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.4bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.9bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥591m |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥140.1bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥139.7bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥361m |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥66.4bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥64.9bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥454.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥450.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥458.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥450.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥204m |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥136.1bn |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥135.7bn |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥415m |
| jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥69.5bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68.4bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02552-000Electronics And Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥58.1bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥57.6bn |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥494m |
| jpcrp040300-q2r_E02552-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥132.9bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥132.6bn |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥238m |
| jpcrp040300-q2r_E02552-000Life And Healthcarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥62.1bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥61.1bn |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥911m |
| jpcrp040300-q2r_E02552-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥458.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥455.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥462.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥455.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥23.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02552-000FunctionalMaterialsReportableSegmentsMember | 53446000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02552-000AdvancedMaterialsAndProcessingReportableSegmentsMember | 121860000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02552-000ElectronicsAndEnergyReportableSegmentsMember | 72972000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02552-000MobilityReportableSegmentsMember | 66440000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02552-000LifeAndHealthcareReportableSegmentsMember | 140052000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 454771000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3841000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 458613000000 | JPY |
| Net sales | CurrentYTDDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8414000000 | JPY |
| Net sales | CurrentYTDDuration | 450199000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02552-000FunctionalMaterialsReportableSegmentsMember | 3783000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02552-000AdvancedMaterialsAndProcessingReportableSegmentsMember | 3144000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02552-000ElectronicsAndEnergyReportableSegmentsMember | 5439000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02552-000MobilityReportableSegmentsMember | 2344000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02552-000LifeAndHealthcareReportableSegmentsMember | 5185000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 19897000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 135000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20033000000 | JPY |
| Operating income | CurrentYTDDuration_UnallocatedAmountsAndEliminationMember | -5827000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 277000000 | JPY |
| Operating income | CurrentYTDDuration | 14483000000 | 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 | 2023-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第109期第２四半期（自 2023年７月１日 至 2023年９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 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80120 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)長瀬産業株式会社 | |
| Filer name in english | FilingDateInstant | NAGASE & CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 |
| 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 |