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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥516.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥12.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥641.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥616.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥629.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥352.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥337.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥289.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥278.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥288.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.54 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.06 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.97 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.06 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥134m |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥42.4bn |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥42.4bn |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E00544-000Brakereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥742m |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥107m |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19.2bn |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18.9bn |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥292m |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥47.3bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥47.2bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥87m |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.1bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.1bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥203m |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.7bn |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.7bn |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥310m |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.7bn |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥336m |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6.4bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥142.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥141.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥784m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥145.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥144.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥495m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥152m |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥37.5bn |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥37.5bn |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q1r_E00544-000Brakereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥505m |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥64m |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥648m |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥20.0bn |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥19.7bn |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥330m |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥48.0bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥47.9bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥176m |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥361m |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥12.5bn |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥12.3bn |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥172m |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥20m |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥7.8bn |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥7.5bn |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥352m |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥6.5bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥137.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥136.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥140.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥138.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥14.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00544-000PrecisionEquipmentReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00544-000ChemicalsReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00544-000FiberReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00544-000RealEstateReportableSegmentsMember | 336000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 784000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 384000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1169000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00544-000ElectronicsWirelessAndCommunicationsReportableSegmentMember | 47267000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00544-000ElectronicsMicrodeviceReportableSegmentMember | 19168000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00544-000BrakeReportableSegmentsMember | 42421000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00544-000PrecisionEquipmentReportableSegmentsMember | 13677000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00544-000ChemicalsReportableSegmentsMember | 2793000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00544-000FiberReportableSegmentsMember | 9063000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00544-000RealEstateReportableSegmentsMember | 7715000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 142107000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3066000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 145174000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00544-000ElectronicsWirelessAndCommunicationsReportableSegmentMember | 4686000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00544-000ElectronicsMicrodeviceReportableSegmentMember | 2082000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00544-000BrakeReportableSegmentsMember | 742000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00544-000PrecisionEquipmentReportableSegmentsMember | 310000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00544-000ChemicalsReportableSegmentsMember | 107000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00544-000FiberReportableSegmentsMember | -203000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00544-000RealEstateReportableSegmentsMember | 6354000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 14080000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 134000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14215000000 | 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 | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第181期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日清紡ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Nisshinbo Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 村 上 雅 洋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋人形町二丁目31番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5695)8833 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 財経・情報室長 塚 谷 修 示 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋人形町二丁目31番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5695)8833 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 財経・情報室長 塚 谷 修 示 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00544 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日清紡ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Nisshinbo Holdings Inc. | |
| 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 |
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 rounding |
| 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 |