Tokyo Tape
Sign in
← Nisshinbo Holdings

Quarterly report · Q1

3105.TEDINET S100QOAI
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥144.0bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥516.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥138.9bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥12.8bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥13.0bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥14.7bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥20.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.1bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥15.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥15.7bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥11.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.6bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥11.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥11.7bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥641.7bnat 2023-03-31Cons.Assets
Total assets¥616.3bnat 2022-12-31Cons.Assets
Total assets¥629.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥352.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥337.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥289.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥278.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥288.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥48.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥45.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥74.542023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.062022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.972022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.062022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥384m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥134m
jpcrp040300-q1r_E00544-000Brakereportable segmentrevenue2023-01-01 → 2023-03-31¥42.4bn
jpcrp040300-q1r_E00544-000Brakereportable segmentrevenue external2023-01-01 → 2023-03-31¥42.4bn
jpcrp040300-q1r_E00544-000Brakereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E00544-000Brakereportable segmentsegment profit2023-01-01 → 2023-03-31¥742m
jpcrp040300-q1r_E00544-000Chemicalsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00544-000Chemicalsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00544-000Chemicalsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥38m
jpcrp040300-q1r_E00544-000Chemicalsreportable segmentsegment profit2023-01-01 → 2023-03-31¥107m
jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segmentrevenue2023-01-01 → 2023-03-31¥19.2bn
jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segmentrevenue external2023-01-01 → 2023-03-31¥18.9bn
jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥292m
jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segmentsegment profit2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue2023-01-01 → 2023-03-31¥47.3bn
jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue external2023-01-01 → 2023-03-31¥47.2bn
jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥87m
jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segmentsegment profit2023-01-01 → 2023-03-31¥4.7bn
jpcrp040300-q1r_E00544-000Fiberreportable segmentrevenue2023-01-01 → 2023-03-31¥9.1bn
jpcrp040300-q1r_E00544-000Fiberreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.1bn
jpcrp040300-q1r_E00544-000Fiberreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E00544-000Fiberreportable segmentsegment profit2023-01-01 → 2023-03-31−¥203m
jpcrp040300-q1r_E00544-000Precision Equipmentreportable segmentrevenue2023-01-01 → 2023-03-31¥13.7bn
jpcrp040300-q1r_E00544-000Precision Equipmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.7bn
jpcrp040300-q1r_E00544-000Precision Equipmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E00544-000Precision Equipmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥310m
jpcrp040300-q1r_E00544-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥7.7bn
jpcrp040300-q1r_E00544-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥7.4bn
jpcrp040300-q1r_E00544-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥336m
jpcrp040300-q1r_E00544-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥6.4bn
—segment totalrevenue2023-01-01 → 2023-03-31¥142.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥141.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥784m
—segment totalsegment profit2023-01-01 → 2023-03-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥145.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥144.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥14.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥495m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥152m
jpcrp040300-q1r_E00544-000Brakereportable segmentrevenue2022-01-01 → 2022-03-31¥37.5bn
jpcrp040300-q1r_E00544-000Brakereportable segmentrevenue external2022-01-01 → 2022-03-31¥37.5bn
jpcrp040300-q1r_E00544-000Brakereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥4m
jpcrp040300-q1r_E00544-000Brakereportable segmentsegment profit2022-01-01 → 2022-03-31−¥505m
jpcrp040300-q1r_E00544-000Chemicalsreportable segmentrevenue2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E00544-000Chemicalsreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E00544-000Chemicalsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥64m
jpcrp040300-q1r_E00544-000Chemicalsreportable segmentsegment profit2022-01-01 → 2022-03-31¥648m
jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segmentrevenue2022-01-01 → 2022-03-31¥20.0bn
jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segmentrevenue external2022-01-01 → 2022-03-31¥19.7bn
jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥330m
jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segmentsegment profit2022-01-01 → 2022-03-31¥2.3bn
jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue2022-01-01 → 2022-03-31¥48.0bn
jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue external2022-01-01 → 2022-03-31¥47.9bn
jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥176m
jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segmentsegment profit2022-01-01 → 2022-03-31¥5.5bn
jpcrp040300-q1r_E00544-000Fiberreportable segmentrevenue2022-01-01 → 2022-03-31¥8.4bn
jpcrp040300-q1r_E00544-000Fiberreportable segmentrevenue external2022-01-01 → 2022-03-31¥8.4bn
jpcrp040300-q1r_E00544-000Fiberreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E00544-000Fiberreportable segmentsegment profit2022-01-01 → 2022-03-31−¥361m
jpcrp040300-q1r_E00544-000Precision Equipmentreportable segmentrevenue2022-01-01 → 2022-03-31¥12.5bn
jpcrp040300-q1r_E00544-000Precision Equipmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥12.3bn
jpcrp040300-q1r_E00544-000Precision Equipmentreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥172m
jpcrp040300-q1r_E00544-000Precision Equipmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥20m
jpcrp040300-q1r_E00544-000Real Estatereportable segmentrevenue2022-01-01 → 2022-03-31¥7.8bn
jpcrp040300-q1r_E00544-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-03-31¥7.5bn
jpcrp040300-q1r_E00544-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥352m
jpcrp040300-q1r_E00544-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-03-31¥6.5bn
—segment totalrevenue2022-01-01 → 2022-03-31¥137.3bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥136.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥1.1bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥140.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥138.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥14.3bn

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

All source rows · 420
ItemContextValueUnit
AssetsCurrentQuarterInstant641730000000JPY
Notes and accounts payable tradePrior1YearInstant46880000000JPY
Notes and accounts payable tradeCurrentQuarterInstant51632000000JPY
Electronically recorded obligations operating clPrior1YearInstant23121000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant21550000000JPY
Short term loans payablePrior1YearInstant59344000000JPY
Short term loans payableCurrentQuarterInstant66094000000JPY
Income taxes payablePrior1YearInstant3319000000JPY
Income taxes payableCurrentQuarterInstant3455000000JPY
Provision for bonusesPrior1YearInstant2306000000JPY
Provision for bonusesCurrentQuarterInstant6602000000JPY
Other provision clPrior1YearInstant2769000000JPY
Other provision clCurrentQuarterInstant2607000000JPY
Other clPrior1YearInstant121811000000JPY
Other clCurrentQuarterInstant81907000000JPY
Current liabilitiesPrior1YearInstant259554000000JPY
Current liabilitiesCurrentQuarterInstant233850000000JPY
Long term loans payablePrior1YearInstant10854000000JPY
Long term loans payableCurrentQuarterInstant50226000000JPY
Provision nclPrior1YearInstant1478000000JPY
Provision nclCurrentQuarterInstant1253000000JPY
Net defined benefit liabilityPrior1YearInstant42377000000JPY
Net defined benefit liabilityCurrentQuarterInstant42667000000JPY
Asset retirement obligations nclPrior1YearInstant771000000JPY
Asset retirement obligations nclCurrentQuarterInstant773000000JPY
Other nclPrior1YearInstant22739000000JPY
Other nclCurrentQuarterInstant23653000000JPY
Noncurrent liabilitiesPrior1YearInstant78221000000JPY
Noncurrent liabilitiesCurrentQuarterInstant118573000000JPY
LiabilitiesPrior1YearInstant337775000000JPY
LiabilitiesCurrentQuarterInstant352424000000JPY
Capital stockPrior1YearInstant27737000000JPY
Capital stockCurrentQuarterInstant27737000000JPY
Capital surplusPrior1YearInstant18878000000JPY
Capital surplusCurrentQuarterInstant18878000000JPY
Retained earningsPrior1YearInstant196754000000JPY
Retained earningsCurrentQuarterInstant205790000000JPY
Treasury stockPrior1YearInstant-13240000000JPY
Treasury stockCurrentQuarterInstant-13240000000JPY
Shareholders equityPrior1YearInstant230129000000JPY
Shareholders equityCurrentQuarterInstant239165000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16702000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17726000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-62000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-10000000JPY
Foreign currency translation adjustmentPrior1YearInstant13529000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14195000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3451000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3496000000JPY
Valuation and translation adjustmentsPrior1YearInstant33619000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass