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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
Cost of salesPrior1YTDDuration4326000000JPY
Cost of salesCurrentYTDDuration4905000000JPY
Gross profitPrior1YTDDuration1539000000JPY
Gross profitCurrentYTDDuration1705000000JPY
Selling general and administrative expensesPrior1YTDDuration1055000000JPY
Selling general and administrative expensesCurrentYTDDuration1102000000JPY
Operating incomePrior1YTDDuration483000000JPY
Operating incomeCurrentYTDDuration602000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration19000000JPY
Real estate rent noiPrior1YTDDuration140000000JPY
Real estate rent noiCurrentYTDDuration133000000JPY
Foreign exchange gains noiPrior1YTDDuration5000000JPY
Foreign exchange gains noiCurrentYTDDuration34000000JPY
Other noiPrior1YTDDuration68000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration250000000JPY
Non operating incomeCurrentYTDDuration263000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Rent cost of real estate noePrior1YTDDuration80000000JPY
Rent cost of real estate noeCurrentYTDDuration75000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration114000000JPY
Non operating expensesCurrentYTDDuration110000000JPY
Ordinary incomePrior1YTDDuration619000000JPY
Ordinary incomeCurrentYTDDuration756000000JPY
Gain on sales of investment securities eiPrior1YTDDuration22000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration22000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration641000000JPY
Income before income taxesCurrentYTDDuration756000000JPY
Income taxes currentPrior1YTDDuration230000000JPY
Income taxes currentCurrentYTDDuration252000000JPY
Income taxes deferredPrior1YTDDuration-33000000JPY
Income taxes deferredCurrentYTDDuration-13000000JPY
Income taxesPrior1YTDDuration197000000JPY
Income taxesCurrentYTDDuration238000000JPY
Profit lossPrior1YTDDuration444000000JPY
Profit lossCurrentYTDDuration518000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration444000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration518000000JPY
Profit lossPrior1YTDDuration444000000JPY
Profit lossCurrentYTDDuration518000000JPY

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