Tokyo Tape
Sign in
← Nippon Tungsten

Quarterly report · Q1

6998.TEDINET S100OU3E
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥320m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥209m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥423m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥281m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥423m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥303m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥291m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥870m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥291m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥218m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.1bnat 2022-06-30Cons.Assets
Total assets¥16.4bnat 2022-03-31Cons.Assets
Total assets¥15.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥120.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥361.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.92021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥120.482022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥359.562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.542021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥134m
jpcrp040300-q1r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2022-04-01 → 2022-06-30¥160m
jpcrp040300-q1r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2022-04-01 → 2022-06-30¥294m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥455m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥127m
jpcrp040300-q1r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2021-04-01 → 2021-06-30¥81m
jpcrp040300-q1r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2021-04-01 → 2021-06-30¥255m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3m
—segment totalsegment profit2021-04-01 → 2021-06-30¥336m

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

All source rows · 357
ItemContextValueUnit
Income before income taxesPrior1YTDDuration303000000JPY
Income before income taxesCurrentYTDDuration423000000JPY
Income taxes currentPrior1YTDDuration24000000JPY
Income taxes currentCurrentYTDDuration53000000JPY
Income taxes deferredPrior1YTDDuration60000000JPY
Income taxes deferredCurrentYTDDuration78000000JPY
Income taxesPrior1YTDDuration84000000JPY
Income taxesCurrentYTDDuration131000000JPY
Profit lossPrior1YTDDuration218000000JPY
Profit lossCurrentYTDDuration291000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration218000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration291000000JPY
Profit lossPrior1YTDDuration218000000JPY
Profit lossCurrentYTDDuration291000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-28000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration38000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration17000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration42000000JPY
Other comprehensive incomePrior1YTDDuration7000000JPY
Other comprehensive incomeCurrentYTDDuration85000000JPY
Comprehensive incomePrior1YTDDuration226000000JPY
Comprehensive incomeCurrentYTDDuration377000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration226000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration377000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember1559000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember1324000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2883000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2883000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember1562000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember1324000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2887000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Net salesPrior1YTDDuration2883000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember255000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember81000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember336000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-127000000JPY
Operating incomePrior1YTDDuration209000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember1905000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember1425000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass