Quarterly report · Q2

Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥269.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥516.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥256.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥12.0bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥13.0bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥15.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥20.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥15.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥18.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥11.6bn2023-01-01 → 2023-06-30Cons.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)¥13.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥13.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥643.3bnat 2023-06-30Cons.Assets
Total assets¥616.3bnat 2022-12-31Cons.Assets
Total assets¥618.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥345.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥337.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥297.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥278.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥292.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥49.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥45.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥49.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥45.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥42.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥42.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥20.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.042023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.492023-04-01 → 2023-06-30dCons.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)¥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 (diluted)¥74.042023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.062022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥783m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥258m
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue2023-01-01 → 2023-06-30¥86.5bn
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue external2023-01-01 → 2023-06-30¥86.5bn
jpcrp040300-q2r_E00544-000Brakereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E00544-000Brakereportable segmentsegment profit2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue2023-01-01 → 2023-06-30¥5.9bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥81m
jpcrp040300-q2r_E00544-000Chemicalsreportable segmentsegment profit2023-01-01 → 2023-06-30¥452m
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue2023-01-01 → 2023-06-30¥39.9bn
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue external2023-01-01 → 2023-06-30¥39.3bn
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥616m
jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segmentsegment profit2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue2023-01-01 → 2023-06-30¥78.6bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue external2023-01-01 → 2023-06-30¥78.4bn
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥214m
jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue2023-01-01 → 2023-06-30¥18.6bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue external2023-01-01 → 2023-06-30¥18.6bn
jpcrp040300-q2r_E00544-000Fiberreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥20m
jpcrp040300-q2r_E00544-000Fiberreportable segmentsegment profit2023-01-01 → 2023-06-30−¥313m
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue2023-01-01 → 2023-06-30¥26.6bn
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥26.6bn
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥38m
jpcrp040300-q2r_E00544-000Precision Equipmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥423m
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥9.4bn
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥8.7bn
jpcrp040300-q2r_E00544-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥671m
jpcrp040300-q2r_E00544-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥7.1bn
—segment totalrevenue2023-01-01 → 2023-06-30¥265.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥263.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥271.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥269.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥15.5bn
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

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

All source rows · 586
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2433000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00544-000ElectronicsWirelessAndCommunicationsReportableSegmentMember78628000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00544-000ElectronicsMicrodeviceReportableSegmentMember39891000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00544-000BrakeReportableSegmentsMember86534000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00544-000PrecisionEquipmentReportableSegmentsMember26625000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00544-000ChemicalsReportableSegmentsMember5856000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00544-000FiberReportableSegmentsMember18594000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00544-000RealEstateReportableSegmentsMember9415000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember265547000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6253000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember271801000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00544-000ElectronicsWirelessAndCommunicationsReportableSegmentMember3753000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00544-000ElectronicsMicrodeviceReportableSegmentMember2261000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00544-000BrakeReportableSegmentsMember1605000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00544-000PrecisionEquipmentReportableSegmentsMember423000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00544-000ChemicalsReportableSegmentsMember452000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00544-000FiberReportableSegmentsMember-313000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00544-000RealEstateReportableSegmentsMember7089000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember15273000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember258000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15532000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第181期第2四半期(自 2023年4月1日 至 2023年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日清紡ホールディングス株式会社
Company name in english cover pageFilingDateInstantNisshinbo Holdings Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長  村 上 雅 洋
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03(5695)8833
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant03(5695)8833
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00544
Fund codeFilingDateInstant-
Security codeFilingDateInstant31050
Filer name in japaneseFilingDateInstant
Original text (Japanese)日清紡ホールディングス株式会社
Filer name in englishFilingDateInstantNisshinbo Holdings Inc.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Current fiscal year start dateFilingDateInstant2023-01-01

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass