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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥398.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥516.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥381.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥20.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥19.4bn | 2023-01-01 → 2023-09-30 | 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) | ¥14.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥638.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥616.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥632.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥368.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥337.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥269.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥278.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥287.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-123.26 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-197.24 | 2023-07-01 → 2023-09-30d | 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) | ¥90.58 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.65 | 2022-07-01 → 2022-09-30d | 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) |
| EPS (diluted) | ¥90.58 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-09-30 | 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 | 43.1% | at 2022-09-30 | 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 → 2023-09-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥414m |
| jpcrp040300-q3r_E00544-000Brakereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥133.6bn |
| jpcrp040300-q3r_E00544-000Brakereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥133.6bn |
| jpcrp040300-q3r_E00544-000Brakereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q3r_E00544-000Brakereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥665m |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥59.4bn |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥58.4bn |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥961m |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥112.7bn |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥112.3bn |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥386m |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥27.4bn |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥587m |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥39.6bn |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥39.5bn |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥812m |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥7.9bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥392.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥389.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥402.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥398.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥361m |
| jpcrp040300-q3r_E00544-000Brakereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥115.4bn |
| jpcrp040300-q3r_E00544-000Brakereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥115.4bn |
| jpcrp040300-q3r_E00544-000Brakereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q3r_E00544-000Brakereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥2.9bn |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥166m |
| jpcrp040300-q3r_E00544-000Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥64.5bn |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥63.6bn |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥926m |
| jpcrp040300-q3r_E00544-000Electronics Microdevicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥108.9bn |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥108.3bn |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥597m |
| jpcrp040300-q3r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥27.6bn |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥27.6bn |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q3r_E00544-000Fiberreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥401m |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥39.9bn |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥39.7bn |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥196m |
| jpcrp040300-q3r_E00544-000Precision Equipmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥355m |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E00544-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥8.0bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥376.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥373.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥386.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥381.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥18.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 村 上 雅 洋 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03(5695)8833 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | 03(5695)8833 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00544 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日清紡ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Nisshinbo Holdings Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| 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 | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| 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 |
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 |