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 |
|---|---|---|---|
| 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 | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)日清紡ホールディングス㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋人形町２－31－11 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus |
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 |