Quarterly report · Q1
7240.TEDINET S100RL0A
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥710.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥905.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥862.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥868.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥305.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥285.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥599.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥577.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥565.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥110.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥162m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥519m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥519m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥70.0bn |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥70.0bn |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥4.8bn |
| jpcrp040300-q1r_E02176-000Sealreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥87.6bn |
| jpcrp040300-q1r_E02176-000Sealreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥87.2bn |
| jpcrp040300-q1r_E02176-000Sealreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥341m |
| jpcrp040300-q1r_E02176-000Sealreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥164.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥164.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥128m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥347m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥698m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥698m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥73.0bn |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥73.0bn |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02176-000Electronic Components Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4.9bn |
| jpcrp040300-q1r_E02176-000Sealreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥81.6bn |
| jpcrp040300-q1r_E02176-000Sealreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥81.0bn |
| jpcrp040300-q1r_E02176-000Sealreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥566m |
| jpcrp040300-q1r_E02176-000Sealreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥161.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥161.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember | 69965000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 6761000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 163957000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 163957000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02176-000SealReportableSegmentsMember | 341000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 162000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 519000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -519000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02176-000SealReportableSegmentsMember | 87572000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember | 69980000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 6924000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 164476000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -519000000 | JPY |
| Net sales | CurrentYTDDuration | 163957000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02176-000SealReportableSegmentsMember | 3444000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember | -4759000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 97000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -1217000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Operating income | CurrentYTDDuration | -1226000000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第118期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＮＯＫ株式会社 | |
| Company name in english cover page | FilingDateInstant | NOK CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員ＣＥＯ 鶴 正雄 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | （０３）５４０５－６３７８ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 松永 信嗣 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | （０３）５４０５－６３７８ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 松永 信嗣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02176 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＮＯＫ株式会社 | |
| Filer name in english | FilingDateInstant | NOK CORPORATION | |
| 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 |
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 |
| 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 |