Tokyo Tape
Sign in
← 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
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration4000000JPY
Subsidy income2 eiCurrentYTDDuration563000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration53000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration30000000JPY
Extraordinary incomePrior1YTDDuration1683000000JPY
Extraordinary incomeCurrentYTDDuration1057000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration318000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration136000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration88000000JPY
Impairment loss elPrior1YTDDuration164000000JPY
Impairment loss elCurrentYTDDuration28708000000JPY
Loss on valuation of investment securities elPrior1YTDDuration46000000JPY
Loss on valuation of investment securities elCurrentYTDDuration277000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration4000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－JPY
Provision for loss on business liquidation elPrior1YTDDuration－JPY
Provision for loss on business liquidation elCurrentYTDDuration6706000000JPY
Business structure improvement expenses of subsidiaries elPrior1YTDDuration492000000JPY
Business structure improvement expenses of subsidiaries elCurrentYTDDuration418000000JPY
Provision for business structure improvement elPrior1YTDDuration175000000JPY
Provision for business structure improvement elCurrentYTDDuration516000000JPY
Special retirement expenses elPrior1YTDDuration116000000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Loss on covid19 elPrior1YTDDuration92000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1546000000JPY
Extraordinary lossCurrentYTDDuration36725000000JPY
Income before income taxesPrior1YTDDuration21593000000JPY
Income before income taxesCurrentYTDDuration-20072000000JPY
Income taxes currentPrior1YTDDuration4403000000JPY
Income taxes currentCurrentYTDDuration2860000000JPY
Income taxes deferredPrior1YTDDuration1647000000JPY
Income taxes deferredCurrentYTDDuration-3849000000JPY
Income taxesPrior1YTDDuration6050000000JPY
Income taxesCurrentYTDDuration-988000000JPY
Profit lossPrior1YTDDuration15542000000JPY
Profit lossCurrentYTDDuration-19083000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration619000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration277000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14922000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-19361000000JPY
Profit lossPrior1YTDDuration15542000000JPY
Profit lossCurrentYTDDuration-19083000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3968000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7591000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration44000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration90000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14149000000JPY

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