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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥541.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥20.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥698.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥675.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥641.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥404.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥397.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥293.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥277.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥289.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.25 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.54 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.25 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥176m |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥14.2bn |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥14.2bn |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E00544-000Brakereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥591m |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥79m |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥81m |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥14.9bn |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥14.7bn |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥262m |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥1.0bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥73.8bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥73.7bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥129m |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥9.0bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥9.0bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥161m |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥12.5bn |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥12.5bn |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥176m |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥329m |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥706m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥128.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥128.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥813m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥132.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥130.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥134m |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥42.4bn |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥42.4bn |
| jpcrp040300-q1r_E00544-000Brakereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E00544-000Brakereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥742m |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q1r_E00544-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥107m |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19.2bn |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18.9bn |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥292m |
| jpcrp040300-q1r_E00544-000Electronics Microdevicereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥47.3bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥47.2bn |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥87m |
| jpcrp040300-q1r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.1bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.1bn |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E00544-000Fiberreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥203m |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.7bn |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.7bn |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E00544-000Precision Equipmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥310m |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.7bn |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥336m |
| jpcrp040300-q1r_E00544-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6.4bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥142.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥141.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥784m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥145.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥144.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥14.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00544-000FiberReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00544-000RealEstateReportableSegmentsMember | 329000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 813000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1208000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2021000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00544-000ElectronicsWirelessAndCommunicationsReportableSegmentMember | 73792000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00544-000ElectronicsMicrodeviceReportableSegmentMember | 14948000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00544-000BrakeReportableSegmentsMember | 14206000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00544-000PrecisionEquipmentReportableSegmentsMember | 12519000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00544-000ChemicalsReportableSegmentsMember | 2723000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00544-000FiberReportableSegmentsMember | 8974000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00544-000RealEstateReportableSegmentsMember | 1629000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 128795000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3980000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 132775000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00544-000ElectronicsWirelessAndCommunicationsReportableSegmentMember | 9233000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00544-000ElectronicsMicrodeviceReportableSegmentMember | -1024000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00544-000BrakeReportableSegmentsMember | 591000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00544-000PrecisionEquipmentReportableSegmentsMember | 176000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00544-000ChemicalsReportableSegmentsMember | 81000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00544-000FiberReportableSegmentsMember | -161000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00544-000RealEstateReportableSegmentsMember | 706000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 9603000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 176000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9780000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第182期第１四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日清紡ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Nisshinbo Holdings Inc. | |
| 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 |
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 rounding |
| balance sheet identity | pass |
| 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 |