Tokyo Tape
Sign in
← NOK

Quarterly report · Q2

7240.TEDINET S100S7DE
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥354.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥710.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥352.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥16.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥26.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥21.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥20.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥12.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥12.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥940.1bnat 2023-09-30Cons.Assets
Total assets¥862.8bnat 2023-03-31Cons.Assets
Total assets¥894.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥326.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥285.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥614.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥577.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥571.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥121.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥104.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥121.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥104.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥112.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥111.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥36.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥46.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥35.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥21.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.262023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥13.9bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥13.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥332m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥119m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥161.2bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥161.2bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3.6bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue2023-04-01 → 2023-09-30¥180.2bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue external2023-04-01 → 2023-09-30¥179.5bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥718m
jpcrp040300-q2r_E02176-000Sealreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥355.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥354.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥15.0bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥14.7bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥267m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥821m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥166.6bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥166.6bn
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.4bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue2022-04-01 → 2022-09-30¥172.5bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue external2022-04-01 → 2022-09-30¥171.4bn
jpcrp040300-q2r_E02176-000Sealreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02176-000Sealreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥354.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥352.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.1bn

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

All source rows · 502
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02176-000SealReportableSegmentsMember172459000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember166630000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember14991000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember354081000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1312000000JPY
Net salesPrior1YTDDuration352769000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02176-000SealReportableSegmentsMember8715000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember-3412000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember821000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6125000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-7000000JPY
Operating incomePrior1YTDDuration6117000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02176-000SealReportableSegmentsMember179494000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember161171000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember13572000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember354239000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration354239000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02176-000SealReportableSegmentsMember718000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember44000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember332000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1095000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1095000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02176-000SealReportableSegmentsMember180213000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember161215000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember13905000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember355335000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1095000000JPY
Net salesCurrentYTDDuration354239000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02176-000SealReportableSegmentsMember8317000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember-3572000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember119000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4864000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Operating incomeCurrentYTDDuration4863000000JPY
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 pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第118期第２四半期（自　2023年７月１日　至　2023年９月30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ＣＥＯ　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　松永　信嗣
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

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass