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Quarterly report · Q3

7240.TEDINET S100SUAY
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥567.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥710.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥540.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥17.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥15.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥30.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥26.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥34.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥26.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥21.1bn2023-04-01 → 2023-12-31Cons.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)¥13.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥24.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥16.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥926.8bnat 2023-12-31Cons.Assets
Total assets¥862.8bnat 2023-03-31Cons.Assets
Total assets¥854.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥331.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥285.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥595.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥577.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥557.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥113.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥104.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥125.152023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.462023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio58.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥21.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥20.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥533m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥297m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥12m
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥271.8bn
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥271.7bn
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥72m
jpcrp040300-q3r_E02176-000Electronic Components Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥937m
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue2023-04-01 → 2023-12-31¥276.2bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue external2023-04-01 → 2023-12-31¥275.1bn
jpcrp040300-q3r_E02176-000Sealreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02176-000Sealreportable segmentsegment profit2023-04-01 → 2023-12-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥569.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥567.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥17.6bn
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

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

All source rows · 377
ItemContextValueUnit
Net salesPrior1YTDDuration540215000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02176-000SealReportableSegmentsMember15058000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember-1188000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember1202000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15072000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember5000000JPY
Operating incomePrior1YTDDuration15078000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02176-000SealReportableSegmentsMember275141000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember271691000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember20713000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember567547000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration567547000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02176-000SealReportableSegmentsMember1057000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember72000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember533000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1664000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1664000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02176-000SealReportableSegmentsMember276199000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember271764000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember21246000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember569211000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1664000000JPY
Net salesCurrentYTDDuration567547000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02176-000SealReportableSegmentsMember16369000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02176-000ElectronicComponentsBusinessReportableSegmentsMember937000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember297000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17603000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-12000000JPY
Operating incomeCurrentYTDDuration17591000000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第118期第３四半期（自　2023年10月１日　至　2023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
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　松永　信嗣
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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass