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← Nisshinbo Holdings

Quarterly report · Q2

3105.TEDINET S100OUMW
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥256.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥510.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥264.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥13.0bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥19.4bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥17.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥25.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.6bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥18.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥23.1bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥13.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥13.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥17.8bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥618.3bnat 2022-06-30Cons.Assets
Total assets¥604.8bnat 2021-12-31Cons.Assets
Total assets¥586.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥326.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥332.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥292.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥272.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥264.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥44.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥44.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥42.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥42.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥53.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥48.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥23.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥39.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥17.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.422022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.342022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.082021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.742021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.072021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-06-30Cons.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 · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥863m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥246m
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue2022-01-01 → 2022-06-30¥75.5bn
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue external2022-01-01 → 2022-06-30¥75.5bn
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E00544-000Brakereportable segmentsegment profit2022-01-01 → 2022-06-30−¥2.2bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue2022-01-01 → 2022-06-30¥6.2bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥112m
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue2022-01-01 → 2022-06-30¥41.7bn
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue external2022-01-01 → 2022-06-30¥41.1bn
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥615m
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentsegment profit2022-01-01 → 2022-06-30¥4.6bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue2022-01-01 → 2022-06-30¥77.9bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue external2022-01-01 → 2022-06-30¥77.5bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥402m
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue2022-01-01 → 2022-06-30¥18.2bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue external2022-01-01 → 2022-06-30¥18.1bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥24m
jpcrp040300-q2r_E00544-000Fiberreportable segmentsegment profit2022-01-01 → 2022-06-30−¥307m
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue2022-01-01 → 2022-06-30¥24.6bn
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥24.5bn
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥184m
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥76m
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥9.4bn
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥8.7bn
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥695m
jpcrp040300-q2r_E00544-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥7.3bn
—segment totalrevenue2022-01-01 → 2022-06-30¥253.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥251.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥259.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥256.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥15.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥664m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥135m
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue2021-01-01 → 2021-06-30¥69.6bn
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue external2021-01-01 → 2021-06-30¥69.6bn
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥14m
jpcrp040300-q2r_E00544-000Brakereportable segmentsegment profit2021-01-01 → 2021-06-30¥3.8bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue2021-01-01 → 2021-06-30¥5.3bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.2bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥71m
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentsegment profit2021-01-01 → 2021-06-30¥903m
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue2021-01-01 → 2021-06-30¥38.0bn
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue external2021-01-01 → 2021-06-30¥37.4bn
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥517m
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentsegment profit2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue2021-01-01 → 2021-06-30¥83.4bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue external2021-01-01 → 2021-06-30¥83.0bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥338m
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentsegment profit2021-01-01 → 2021-06-30¥6.5bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue2021-01-01 → 2021-06-30¥16.4bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue external2021-01-01 → 2021-06-30¥16.4bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥20m
jpcrp040300-q2r_E00544-000Fiberreportable segmentsegment profit2021-01-01 → 2021-06-30−¥508m
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue2021-01-01 → 2021-06-30¥28.7bn
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥28.7bn
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥11m
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥769m
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥13.3bn
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥12.6bn
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥685m
jpcrp040300-q2r_E00544-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥8.0bn
—segment totalrevenue2021-01-01 → 2021-06-30¥254.6bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥252.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.7bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥266.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥264.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥22.0bn

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

All source rows · 611
ItemContextValueUnit
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration46000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration32000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－JPY
Business structure improvement expenses of subsidiaries elPrior1YTDDuration1078000000JPY
Business structure improvement expenses of subsidiaries elCurrentYTDDuration227000000JPY
Provision for business structure improvement elPrior1YTDDuration232000000JPY
Provision for business structure improvement elCurrentYTDDuration70000000JPY
Loss on covid19 elPrior1YTDDuration88000000JPY
Loss on covid19 elCurrentYTDDuration90000000JPY
Extraordinary lossPrior1YTDDuration1763000000JPY
Extraordinary lossCurrentYTDDuration884000000JPY
Income before income taxesPrior1YTDDuration23088000000JPY
Income before income taxesCurrentYTDDuration18385000000JPY
Income taxes currentPrior1YTDDuration5337000000JPY
Income taxes currentCurrentYTDDuration3095000000JPY
Income taxes deferredPrior1YTDDuration-91000000JPY
Income taxes deferredCurrentYTDDuration1842000000JPY
Income taxesPrior1YTDDuration5246000000JPY
Income taxesCurrentYTDDuration4938000000JPY
Profit lossPrior1YTDDuration17842000000JPY
Profit lossCurrentYTDDuration13447000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration744000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration250000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration17098000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13196000000JPY
Profit lossPrior1YTDDuration17842000000JPY
Profit lossCurrentYTDDuration13447000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1089000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2403000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration50000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4640000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12144000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration251000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-29000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration737000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1603000000JPY
Other comprehensive incomePrior1YTDDuration6727000000JPY
Other comprehensive incomeCurrentYTDDuration11365000000JPY
Comprehensive incomePrior1YTDDuration24570000000JPY
Comprehensive incomeCurrentYTDDuration24813000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration23184000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration22990000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1385000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1822000000JPY
Income before income taxesPrior1YTDDuration23088000000JPY
Income before income taxesCurrentYTDDuration18385000000JPY
Depreciation and amortization ope cfPrior1YTDDuration11251000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass