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← Nippon Tungsten

Quarterly report · Q2

6998.TEDINET S100PH7C
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥602m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥483m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥756m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥619m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥756m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥641m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥518m2022-04-01 → 2022-09-30Cons.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)¥444m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥518m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥444m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥17.0bnat 2022-09-30Cons.Assets
Total assets¥16.4bnat 2022-03-31Cons.Assets
Total assets¥15.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥493m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥916m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥150m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥252m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥182m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥246m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥110m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥214.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.652022-07-01 → 2022-09-30dCons.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)¥184.372021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.462021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥213.882022-04-01 → 2022-09-30Cons.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)¥183.632021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥257m
jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2022-04-01 → 2022-09-30¥305m
jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2022-04-01 → 2022-09-30¥554m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥6m
—segment totalsegment profit2022-04-01 → 2022-09-30¥860m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥56m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥284m
jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2021-04-01 → 2021-09-30¥244m
jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥56m
jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2021-04-01 → 2021-09-30¥523m
—segment totalrevenue2021-04-01 → 2021-09-30¥5.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥56m
—segment totalsegment profit2021-04-01 → 2021-09-30¥767m

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

All source rows · 488
ItemContextValueUnit
Provision for bonusesPrior1YearInstant472000000JPY
Provision for bonusesCurrentQuarterInstant590000000JPY
Provision for directors bonusesPrior1YearInstant36000000JPY
Provision for directors bonusesCurrentQuarterInstant19000000JPY
Provision for product warrantiesPrior1YearInstant25000000JPY
Provision for product warrantiesCurrentQuarterInstant26000000JPY
Accounts payable facilitiesPrior1YearInstant282000000JPY
Accounts payable facilitiesCurrentQuarterInstant126000000JPY
Other clPrior1YearInstant543000000JPY
Other clCurrentQuarterInstant562000000JPY
Current liabilitiesPrior1YearInstant5393000000JPY
Current liabilitiesCurrentQuarterInstant5434000000JPY
Lease obligations nclPrior1YearInstant29000000JPY
Lease obligations nclCurrentQuarterInstant19000000JPY
Deferred tax liabilitiesPrior1YearInstant72000000JPY
Deferred tax liabilitiesCurrentQuarterInstant59000000JPY
Asset retirement obligations nclPrior1YearInstant24000000JPY
Asset retirement obligations nclCurrentQuarterInstant39000000JPY
Other nclPrior1YearInstant188000000JPY
Other nclCurrentQuarterInstant174000000JPY
Noncurrent liabilitiesPrior1YearInstant315000000JPY
Noncurrent liabilitiesCurrentQuarterInstant292000000JPY
LiabilitiesPrior1YearInstant5709000000JPY
LiabilitiesCurrentQuarterInstant5727000000JPY
Capital stockPrior1YearInstant2509000000JPY
Capital stockCurrentQuarterInstant2509000000JPY
Capital surplusPrior1YearInstant2229000000JPY
Capital surplusCurrentQuarterInstant2229000000JPY
Retained earningsPrior1YearInstant6087000000JPY
Retained earningsCurrentQuarterInstant6435000000JPY
Treasury stockPrior1YearInstant-336000000JPY
Treasury stockCurrentQuarterInstant-321000000JPY
Shareholders equityPrior1YearInstant10488000000JPY
Shareholders equityCurrentQuarterInstant10852000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant204000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant205000000JPY
Foreign currency translation adjustmentPrior1YearInstant9000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant136000000JPY
Remeasurements of defined benefit plansPrior1YearInstant18000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant21000000JPY
Valuation and translation adjustmentsPrior1YearInstant232000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant363000000JPY
Subscription rights to sharesPrior1YearInstant15000000JPY
Subscription rights to sharesCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant10736000000JPY
Net assetsCurrentQuarterInstant11226000000JPY
Liabilities and net assetsPrior1YearInstant16446000000JPY
Liabilities and net assetsCurrentQuarterInstant16953000000JPY
Net salesPrior1YTDDuration5865000000JPY
Net salesCurrentYTDDuration6611000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass