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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
Noncurrent assetsCurrentQuarterInstant287269000000JPY
AssetsPrior1YearInstant616273000000JPY
AssetsCurrentQuarterInstant638126000000JPY
Notes and accounts payable tradePrior1YearInstant46880000000JPY
Notes and accounts payable tradeCurrentQuarterInstant48122000000JPY
Electronically recorded obligations operating clPrior1YearInstant23121000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant21932000000JPY
Short term loans payablePrior1YearInstant59344000000JPY
Short term loans payableCurrentQuarterInstant76489000000JPY
Income taxes payablePrior1YearInstant3319000000JPY
Income taxes payableCurrentQuarterInstant2215000000JPY
Provision for bonusesPrior1YearInstant2306000000JPY
Provision for bonusesCurrentQuarterInstant6756000000JPY
Provision for loss on business liquidation clPrior1YearInstant－JPY
Provision for loss on business liquidation clCurrentQuarterInstant6706000000JPY
Other provision clPrior1YearInstant2769000000JPY
Other provision clCurrentQuarterInstant2760000000JPY
Other clPrior1YearInstant121811000000JPY
Other clCurrentQuarterInstant84829000000JPY
Current liabilitiesPrior1YearInstant259554000000JPY
Current liabilitiesCurrentQuarterInstant249812000000JPY
Long term loans payablePrior1YearInstant10854000000JPY
Long term loans payableCurrentQuarterInstant50660000000JPY
Provision nclPrior1YearInstant1478000000JPY
Provision nclCurrentQuarterInstant871000000JPY
Net defined benefit liabilityPrior1YearInstant42377000000JPY
Net defined benefit liabilityCurrentQuarterInstant43323000000JPY
Asset retirement obligations nclPrior1YearInstant771000000JPY
Asset retirement obligations nclCurrentQuarterInstant789000000JPY
Other nclPrior1YearInstant22739000000JPY
Other nclCurrentQuarterInstant23427000000JPY
Noncurrent liabilitiesPrior1YearInstant78221000000JPY
Noncurrent liabilitiesCurrentQuarterInstant119072000000JPY
LiabilitiesPrior1YearInstant337775000000JPY
LiabilitiesCurrentQuarterInstant368884000000JPY
Capital stockPrior1YearInstant27737000000JPY
Capital stockCurrentQuarterInstant27774000000JPY
Capital surplusPrior1YearInstant18878000000JPY
Capital surplusCurrentQuarterInstant18915000000JPY
Retained earningsPrior1YearInstant196754000000JPY
Retained earningsCurrentQuarterInstant171895000000JPY
Treasury stockPrior1YearInstant-13240000000JPY
Treasury stockCurrentQuarterInstant-13235000000JPY
Shareholders equityPrior1YearInstant230129000000JPY
Shareholders equityCurrentQuarterInstant205350000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16702000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24289000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-62000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant28000000JPY
Foreign currency translation adjustmentPrior1YearInstant13529000000JPY

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