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← Nisshinbo Holdings

Quarterly report · Q3

3105.TEDINET S100S4NH
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥398.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥516.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥381.8bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥10.8bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥14.3bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥15.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥20.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥20.1bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥21.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥19.4bn2023-01-01 → 2023-09-30Cons.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)¥14.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥19.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥15.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥638.1bnat 2023-09-30Cons.Assets
Total assets¥616.3bnat 2022-12-31Cons.Assets
Total assets¥632.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥368.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥337.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥269.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥278.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥287.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥51.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥45.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-123.262023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-197.242023-07-01 → 2023-09-30dCons.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)¥90.582022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.652022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.062022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.582022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-09-30Cons.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 → 2023-09-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥414m
jpcrp040300-q3r_E00544-000Brakereportable segmentrevenue2023-01-01 → 2023-09-30¥133.6bn
jpcrp040300-q3r_E00544-000Brakereportable segmentrevenue external2023-01-01 → 2023-09-30¥133.6bn
jpcrp040300-q3r_E00544-000Brakereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥9m
jpcrp040300-q3r_E00544-000Brakereportable segmentsegment profit2023-01-01 → 2023-09-30¥2.9bn
jpcrp040300-q3r_E00544-000Chemicalsreportable segmentrevenue2023-01-01 → 2023-09-30¥8.6bn
jpcrp040300-q3r_E00544-000Chemicalsreportable segmentrevenue external2023-01-01 → 2023-09-30¥8.5bn
jpcrp040300-q3r_E00544-000Chemicalsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥127m
jpcrp040300-q3r_E00544-000Chemicalsreportable segmentsegment profit2023-01-01 → 2023-09-30¥665m
jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segmentrevenue2023-01-01 → 2023-09-30¥59.4bn
jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segmentrevenue external2023-01-01 → 2023-09-30¥58.4bn
jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥961m
jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segmentsegment profit2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue2023-01-01 → 2023-09-30¥112.7bn
jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue external2023-01-01 → 2023-09-30¥112.3bn
jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥386m
jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E00544-000Fiberreportable segmentrevenue2023-01-01 → 2023-09-30¥27.5bn
jpcrp040300-q3r_E00544-000Fiberreportable segmentrevenue external2023-01-01 → 2023-09-30¥27.4bn
jpcrp040300-q3r_E00544-000Fiberreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥21m
jpcrp040300-q3r_E00544-000Fiberreportable segmentsegment profit2023-01-01 → 2023-09-30−¥587m
jpcrp040300-q3r_E00544-000Precision Equipmentreportable segmentrevenue2023-01-01 → 2023-09-30¥39.6bn
jpcrp040300-q3r_E00544-000Precision Equipmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥39.5bn
jpcrp040300-q3r_E00544-000Precision Equipmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥60m
jpcrp040300-q3r_E00544-000Precision Equipmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥812m
jpcrp040300-q3r_E00544-000Real Estatereportable segmentrevenue2023-01-01 → 2023-09-30¥11.1bn
jpcrp040300-q3r_E00544-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-09-30¥10.1bn
jpcrp040300-q3r_E00544-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E00544-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-09-30¥7.9bn
—segment totalrevenue2023-01-01 → 2023-09-30¥392.4bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥389.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥2.6bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥402.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥398.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥361m
jpcrp040300-q3r_E00544-000Brakereportable segmentrevenue2022-01-01 → 2022-09-30¥115.4bn
jpcrp040300-q3r_E00544-000Brakereportable segmentrevenue external2022-01-01 → 2022-09-30¥115.4bn
jpcrp040300-q3r_E00544-000Brakereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8m
jpcrp040300-q3r_E00544-000Brakereportable segmentsegment profit2022-01-01 → 2022-09-30−¥2.9bn
jpcrp040300-q3r_E00544-000Chemicalsreportable segmentrevenue2022-01-01 → 2022-09-30¥9.3bn
jpcrp040300-q3r_E00544-000Chemicalsreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.2bn
jpcrp040300-q3r_E00544-000Chemicalsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥166m
jpcrp040300-q3r_E00544-000Chemicalsreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segmentrevenue2022-01-01 → 2022-09-30¥64.5bn
jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segmentrevenue external2022-01-01 → 2022-09-30¥63.6bn
jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥926m
jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segmentsegment profit2022-01-01 → 2022-09-30¥7.4bn
jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue2022-01-01 → 2022-09-30¥108.9bn
jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥108.3bn
jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥597m
jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E00544-000Fiberreportable segmentrevenue2022-01-01 → 2022-09-30¥27.6bn
jpcrp040300-q3r_E00544-000Fiberreportable segmentrevenue external2022-01-01 → 2022-09-30¥27.6bn
jpcrp040300-q3r_E00544-000Fiberreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥26m
jpcrp040300-q3r_E00544-000Fiberreportable segmentsegment profit2022-01-01 → 2022-09-30−¥401m
jpcrp040300-q3r_E00544-000Precision Equipmentreportable segmentrevenue2022-01-01 → 2022-09-30¥39.9bn
jpcrp040300-q3r_E00544-000Precision Equipmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥39.7bn
jpcrp040300-q3r_E00544-000Precision Equipmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥196m
jpcrp040300-q3r_E00544-000Precision Equipmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥355m
jpcrp040300-q3r_E00544-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥11.0bn
jpcrp040300-q3r_E00544-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E00544-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E00544-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥8.0bn
—segment totalrevenue2022-01-01 → 2022-09-30¥376.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥373.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥3.0bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥386.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥381.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥18.5bn

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

All source rows · 441
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12082700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0714
Number of shares held in own name treasury shares etcCurrentQuarterInstant12082700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12082700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0714
Cash and depositsPrior1YearInstant45172000000JPY
Cash and depositsCurrentQuarterInstant51052000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant102978000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant104427000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant16115000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant16584000000JPY
Merchandise and finished goodsPrior1YearInstant56304000000JPY
Merchandise and finished goodsCurrentQuarterInstant61834000000JPY
Work in processPrior1YearInstant55522000000JPY
Work in processCurrentQuarterInstant63271000000JPY
Raw materials and suppliesPrior1YearInstant37575000000JPY
Raw materials and suppliesCurrentQuarterInstant41247000000JPY
Other caPrior1YearInstant12148000000JPY
Other caCurrentQuarterInstant13445000000JPY
Allowance for doubtful accounts caPrior1YearInstant-779000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1006000000JPY
Current assetsPrior1YearInstant325036000000JPY
Current assetsCurrentQuarterInstant350857000000JPY
Buildings and structures netPrior1YearInstant60356000000JPY
Buildings and structures netCurrentQuarterInstant55196000000JPY
Machinery equipment and vehicles netPrior1YearInstant58317000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant49692000000JPY
LandPrior1YearInstant33817000000JPY
LandCurrentQuarterInstant33258000000JPY
Other net ppePrior1YearInstant25610000000JPY
Other net ppeCurrentQuarterInstant21385000000JPY
Property plant and equipmentPrior1YearInstant178103000000JPY
Property plant and equipmentCurrentQuarterInstant159533000000JPY
GoodwillPrior1YearInstant1257000000JPY
GoodwillCurrentQuarterInstant1010000000JPY
Other iaPrior1YearInstant12618000000JPY
Other iaCurrentQuarterInstant10399000000JPY
Intangible assetsPrior1YearInstant13876000000JPY
Intangible assetsCurrentQuarterInstant11409000000JPY
Investment securitiesPrior1YearInstant60491000000JPY
Investment securitiesCurrentQuarterInstant73913000000JPY
Other ioaPrior1YearInstant39632000000JPY
Other ioaCurrentQuarterInstant43280000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-866000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-867000000JPY
Investments and other assetsPrior1YearInstant99257000000JPY
Investments and other assetsCurrentQuarterInstant116326000000JPY
Noncurrent assetsPrior1YearInstant291237000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass