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Quarterly report · Q3

7240.TEDINET S100Q5IS
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥540.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥682.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥506.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥15.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥23.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥23.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥46.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥26.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥33.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥13.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥16.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥22.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥854.6bnat 2022-12-31Cons.Assets
Total assets¥857.3bnat 2022-03-31Cons.Assets
Total assets¥830.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥297.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥303.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥557.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥554.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥528.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥97.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥113.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥78.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.152021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.982021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥22.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥22.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥425m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥256.5bn
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥256.5bn
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue2022-04-01 → 2022-12-31¥262.9bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue external2022-04-01 → 2022-12-31¥261.4bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02176-000Sealreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥542.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥540.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥15.1bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥19.6bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥19.3bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥395m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥910m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1m
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥237.9bn
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥237.9bn
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥3.9bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue2021-04-01 → 2021-12-31¥250.8bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue external2021-04-01 → 2021-12-31¥249.1bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02176-000Sealreportable segmentsegment profit2021-04-01 → 2021-12-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥508.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥506.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥23.2bn

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

All source rows · 378
ItemContextValueUnit
Net salesPrior1YTDDuration506252000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02176-000SealReportableSegmentsMember26258000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember-3928000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember910000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23241000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Operating incomePrior1YTDDuration23240000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02176-000SealReportableSegmentsMember261371000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember256466000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember22377000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember540215000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration540215000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02176-000SealReportableSegmentsMember1568000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember29000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember425000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2023000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2023000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02176-000SealReportableSegmentsMember262939000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember256495000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember22803000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember542239000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2023000000JPY
Net salesCurrentYTDDuration540215000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02176-000SealReportableSegmentsMember15058000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember-1188000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember1202000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15072000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember5000000JPY
Operating incomeCurrentYTDDuration15078000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第117期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＮＯＫ株式会社
Company name in english cover pageFilingDateInstantNOK CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　鶴　正雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝大門１丁目12番15号
Telephone number address of registered headquarter cover pageFilingDateInstant（０３）５４０５－６３７８
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　林　一茂
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝大門１丁目12番15号
Telephone number nearest place of contact cover pageFilingDateInstant（０３）５４０５－６３７８
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　林　一茂
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02176
Fund codeFilingDateInstant－
Security codeFilingDateInstant72400
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＮＯＫ株式会社

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass