Tokyo Tape
Sign in
← Nagase &

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
MetricValuePeriodScopeSource row
Revenue¥450.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥912.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥455.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥14.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥19.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥14.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥32.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥14.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥21.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥10.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥16.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥784.7bnat 2023-09-30Cons.Assets
Total assets¥762.7bnat 2023-03-31Cons.Assets
Total assets¥802.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥392.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥384.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥392.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥378.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥383.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥40.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥40.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥40.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥38.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥36.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥135m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥277m
jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segmentrevenue2023-04-01 → 2023-09-30¥121.9bn
jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segmentrevenue external2023-04-01 → 2023-09-30¥121.5bn
jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥325m
jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02552-000Electronics And Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥73.0bn
jpcrp040300-q2r_E02552-000Electronics And Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥71.2bn
jpcrp040300-q2r_E02552-000Electronics And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02552-000Electronics And Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E02552-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥53.4bn
jpcrp040300-q2r_E02552-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥52.9bn
jpcrp040300-q2r_E02552-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥591m
jpcrp040300-q2r_E02552-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E02552-000Life And Healthcarereportable segmentrevenue2023-04-01 → 2023-09-30¥140.1bn
jpcrp040300-q2r_E02552-000Life And Healthcarereportable segmentrevenue external2023-04-01 → 2023-09-30¥139.7bn
jpcrp040300-q2r_E02552-000Life And Healthcarereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥361m
jpcrp040300-q2r_E02552-000Life And Healthcarereportable segmentsegment profit2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E02552-000Mobilityreportable segmentrevenue2023-04-01 → 2023-09-30¥66.4bn
jpcrp040300-q2r_E02552-000Mobilityreportable segmentrevenue external2023-04-01 → 2023-09-30¥64.9bn
jpcrp040300-q2r_E02552-000Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02552-000Mobilityreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥454.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥450.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥458.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥450.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥20.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥30m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥204m
jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segmentrevenue2022-04-01 → 2022-09-30¥136.1bn
jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segmentrevenue external2022-04-01 → 2022-09-30¥135.7bn
jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E02552-000Advanced Materials And Processingreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E02552-000Electronics And Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥69.5bn
jpcrp040300-q2r_E02552-000Electronics And Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥68.4bn
jpcrp040300-q2r_E02552-000Electronics And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02552-000Electronics And Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02552-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥58.1bn
jpcrp040300-q2r_E02552-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥57.6bn
jpcrp040300-q2r_E02552-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥494m
jpcrp040300-q2r_E02552-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E02552-000Life And Healthcarereportable segmentrevenue2022-04-01 → 2022-09-30¥132.9bn
jpcrp040300-q2r_E02552-000Life And Healthcarereportable segmentrevenue external2022-04-01 → 2022-09-30¥132.6bn
jpcrp040300-q2r_E02552-000Life And Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥238m
jpcrp040300-q2r_E02552-000Life And Healthcarereportable segmentsegment profit2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E02552-000Mobilityreportable segmentrevenue2022-04-01 → 2022-09-30¥62.1bn
jpcrp040300-q2r_E02552-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-09-30¥61.1bn
jpcrp040300-q2r_E02552-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥911m
jpcrp040300-q2r_E02552-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥458.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥455.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥462.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥455.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥23.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 586
ItemContextValueUnit
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant32697000000JPY
Long term loans payableCurrentQuarterInstant31474000000JPY
Lease obligations nclPrior1YearInstant9763000000JPY
Lease obligations nclCurrentQuarterInstant13306000000JPY
Deferred tax liabilitiesPrior1YearInstant10360000000JPY
Deferred tax liabilitiesCurrentQuarterInstant11318000000JPY
Net defined benefit liabilityPrior1YearInstant13197000000JPY
Net defined benefit liabilityCurrentQuarterInstant13211000000JPY
Provision for share based remuneration nclPrior1YearInstant65000000JPY
Provision for share based remuneration nclCurrentQuarterInstant30000000JPY
Other nclPrior1YearInstant2012000000JPY
Other nclCurrentQuarterInstant2499000000JPY
Noncurrent liabilitiesPrior1YearInstant98097000000JPY
Noncurrent liabilitiesCurrentQuarterInstant101841000000JPY
LiabilitiesPrior1YearInstant384300000000JPY
LiabilitiesCurrentQuarterInstant392469000000JPY
Capital stockPrior1YearInstant9699000000JPY
Capital stockCurrentQuarterInstant9699000000JPY
Capital surplusPrior1YearInstant10636000000JPY
Capital surplusCurrentQuarterInstant9348000000JPY
Retained earningsPrior1YearInstant290279000000JPY
Retained earningsCurrentQuarterInstant295830000000JPY
Treasury stockPrior1YearInstant-1550000000JPY
Treasury stockCurrentQuarterInstant-8228000000JPY
Shareholders equityPrior1YearInstant309064000000JPY
Shareholders equityCurrentQuarterInstant306650000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28928000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant32729000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant300000000JPY
Foreign currency translation adjustmentPrior1YearInstant30414000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant45912000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-726000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-394000000JPY
Valuation and translation adjustmentsPrior1YearInstant58610000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant78547000000JPY
Non controlling interestsPrior1YearInstant10713000000JPY
Non controlling interestsCurrentQuarterInstant7061000000JPY
Net assetsPrior1YearInstant378388000000JPY
Net assetsCurrentQuarterInstant392259000000JPY
Liabilities and net assetsPrior1YearInstant762688000000JPY
Liabilities and net assetsCurrentQuarterInstant784728000000JPY
Net salesPrior1YTDDuration455549000000JPY
Net salesCurrentYTDDuration450199000000JPY
Cost of salesPrior1YTDDuration376166000000JPY
Cost of salesCurrentYTDDuration371302000000JPY
Gross profitPrior1YTDDuration79383000000JPY
Gross profitCurrentYTDDuration78896000000JPY
Selling general and administrative expensesPrior1YTDDuration59491000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass