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← Nisshinbo Holdings

Quarterly report · Q1

3105.TEDINET S100TDBJ
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥130.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥541.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥144.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥8.1bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥12.8bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥10.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥15.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.7bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥11.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥15.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥7.9bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥20.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥8.9bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥11.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥698.3bnat 2024-03-31Cons.Assets
Total assets¥675.0bnat 2023-12-31Cons.Assets
Total assets¥641.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥404.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥397.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥293.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥277.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥289.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥54.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥52.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥50.252024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-127.612023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.542023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.252024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥176m
jpcrp040300-q1r_E00544-000Brakereportable segmentrevenue2024-01-01 → 2024-03-31¥14.2bn
jpcrp040300-q1r_E00544-000Brakereportable segmentrevenue external2024-01-01 → 2024-03-31¥14.2bn
jpcrp040300-q1r_E00544-000Brakereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E00544-000Brakereportable segmentsegment profit2024-01-01 → 2024-03-31¥591m
jpcrp040300-q1r_E00544-000Chemicalsreportable segmentrevenue2024-01-01 → 2024-03-31¥2.7bn
jpcrp040300-q1r_E00544-000Chemicalsreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.6bn
jpcrp040300-q1r_E00544-000Chemicalsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥79m
jpcrp040300-q1r_E00544-000Chemicalsreportable segmentsegment profit2024-01-01 → 2024-03-31¥81m
jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segmentrevenue2024-01-01 → 2024-03-31¥14.9bn
jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segmentrevenue external2024-01-01 → 2024-03-31¥14.7bn
jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥262m
jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segmentsegment profit2024-01-01 → 2024-03-31−¥1.0bn
jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue2024-01-01 → 2024-03-31¥73.8bn
jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue external2024-01-01 → 2024-03-31¥73.7bn
jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥129m
jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segmentsegment profit2024-01-01 → 2024-03-31¥9.2bn
jpcrp040300-q1r_E00544-000Fiberreportable segmentrevenue2024-01-01 → 2024-03-31¥9.0bn
jpcrp040300-q1r_E00544-000Fiberreportable segmentrevenue external2024-01-01 → 2024-03-31¥9.0bn
jpcrp040300-q1r_E00544-000Fiberreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
jpcrp040300-q1r_E00544-000Fiberreportable segmentsegment profit2024-01-01 → 2024-03-31−¥161m
jpcrp040300-q1r_E00544-000Precision Equipmentreportable segmentrevenue2024-01-01 → 2024-03-31¥12.5bn
jpcrp040300-q1r_E00544-000Precision Equipmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥12.5bn
jpcrp040300-q1r_E00544-000Precision Equipmentreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
jpcrp040300-q1r_E00544-000Precision Equipmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥176m
jpcrp040300-q1r_E00544-000Real Estatereportable segmentrevenue2024-01-01 → 2024-03-31¥1.6bn
jpcrp040300-q1r_E00544-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E00544-000Real Estatereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥329m
jpcrp040300-q1r_E00544-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-03-31¥706m
—segment totalrevenue2024-01-01 → 2024-03-31¥128.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥128.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥813m
—segment totalsegment profit2024-01-01 → 2024-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥132.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥130.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥384m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥134m
jpcrp040300-q1r_E00544-000Brakereportable segmentrevenue2023-01-01 → 2023-03-31¥42.4bn
jpcrp040300-q1r_E00544-000Brakereportable segmentrevenue external2023-01-01 → 2023-03-31¥42.4bn
jpcrp040300-q1r_E00544-000Brakereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E00544-000Brakereportable segmentsegment profit2023-01-01 → 2023-03-31¥742m
jpcrp040300-q1r_E00544-000Chemicalsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00544-000Chemicalsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E00544-000Chemicalsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥38m
jpcrp040300-q1r_E00544-000Chemicalsreportable segmentsegment profit2023-01-01 → 2023-03-31¥107m
jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segmentrevenue2023-01-01 → 2023-03-31¥19.2bn
jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segmentrevenue external2023-01-01 → 2023-03-31¥18.9bn
jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥292m
jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segmentsegment profit2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue2023-01-01 → 2023-03-31¥47.3bn
jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue external2023-01-01 → 2023-03-31¥47.2bn
jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥87m
jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segmentsegment profit2023-01-01 → 2023-03-31¥4.7bn
jpcrp040300-q1r_E00544-000Fiberreportable segmentrevenue2023-01-01 → 2023-03-31¥9.1bn
jpcrp040300-q1r_E00544-000Fiberreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.1bn
jpcrp040300-q1r_E00544-000Fiberreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E00544-000Fiberreportable segmentsegment profit2023-01-01 → 2023-03-31−¥203m
jpcrp040300-q1r_E00544-000Precision Equipmentreportable segmentrevenue2023-01-01 → 2023-03-31¥13.7bn
jpcrp040300-q1r_E00544-000Precision Equipmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.7bn
jpcrp040300-q1r_E00544-000Precision Equipmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E00544-000Precision Equipmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥310m
jpcrp040300-q1r_E00544-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥7.7bn
jpcrp040300-q1r_E00544-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥7.4bn
jpcrp040300-q1r_E00544-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥336m
jpcrp040300-q1r_E00544-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥6.4bn
—segment totalrevenue2023-01-01 → 2023-03-31¥142.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥141.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥784m
—segment totalsegment profit2023-01-01 → 2023-03-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥145.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥144.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥14.2bn

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

All source rows · 418
ItemContextValueUnit
AssetsCurrentQuarterInstant698267000000JPY
Notes and accounts payable tradePrior1YearInstant40549000000JPY
Notes and accounts payable tradeCurrentQuarterInstant41570000000JPY
Electronically recorded obligations operating clPrior1YearInstant26686000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant25187000000JPY
Short term loans payablePrior1YearInstant83892000000JPY
Short term loans payableCurrentQuarterInstant95743000000JPY
Commercial papers liabilitiesPrior1YearInstant30000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant30000000000JPY
Current portion of long term loans payablePrior1YearInstant13395000000JPY
Current portion of long term loans payableCurrentQuarterInstant11464000000JPY
Income taxes payablePrior1YearInstant2377000000JPY
Income taxes payableCurrentQuarterInstant2638000000JPY
Provision for bonusesPrior1YearInstant1849000000JPY
Provision for bonusesCurrentQuarterInstant7536000000JPY
Other provision clPrior1YearInstant2330000000JPY
Other provision clCurrentQuarterInstant2405000000JPY
Other clPrior1YearInstant46725000000JPY
Other clCurrentQuarterInstant40383000000JPY
Current liabilitiesPrior1YearInstant247806000000JPY
Current liabilitiesCurrentQuarterInstant256929000000JPY
Long term loans payablePrior1YearInstant88749000000JPY
Long term loans payableCurrentQuarterInstant86870000000JPY
Provision nclPrior1YearInstant72000000JPY
Provision nclCurrentQuarterInstant74000000JPY
Net defined benefit liabilityPrior1YearInstant38654000000JPY
Net defined benefit liabilityCurrentQuarterInstant38211000000JPY
Asset retirement obligations nclPrior1YearInstant830000000JPY
Asset retirement obligations nclCurrentQuarterInstant839000000JPY
Other nclPrior1YearInstant21469000000JPY
Other nclCurrentQuarterInstant21648000000JPY
Noncurrent liabilitiesPrior1YearInstant149775000000JPY
Noncurrent liabilitiesCurrentQuarterInstant147644000000JPY
LiabilitiesPrior1YearInstant397582000000JPY
LiabilitiesCurrentQuarterInstant404573000000JPY
Capital stockPrior1YearInstant27774000000JPY
Capital stockCurrentQuarterInstant27774000000JPY
Capital surplusPrior1YearInstant18915000000JPY
Capital surplusCurrentQuarterInstant18915000000JPY
Retained earningsPrior1YearInstant171211000000JPY
Retained earningsCurrentQuarterInstant176278000000JPY
Treasury stockPrior1YearInstant-13236000000JPY
Treasury stockCurrentQuarterInstant-13236000000JPY
Shareholders equityPrior1YearInstant204665000000JPY
Shareholders equityCurrentQuarterInstant209732000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23923000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28000000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-14000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant13000000JPY
Foreign currency translation adjustmentPrior1YearInstant18215000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass