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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
Net salesPrior1YTDDuration_ReportableSegmentsMember5921000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-56000000JPY
Net salesPrior1YTDDuration5865000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember523000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember244000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember767000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-284000000JPY
Operating incomePrior1YTDDuration483000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember3716000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember2894000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6611000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6611000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember3723000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember2894000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6617000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6000000JPY
Net salesCurrentYTDDuration6611000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember554000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember305000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember860000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-257000000JPY
Operating incomeCurrentYTDDuration602000000JPY
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)福岡財務支局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第112期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本タングステン株式会社
Company name in english cover pageFilingDateInstantNippon Tungsten Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　後藤　信志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡市博多区美野島一丁目２番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)092－415－5500(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員経営管理本部長　原口　寿
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡市博多区美野島一丁目２番８号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)092－415－5500(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員経営管理本部長　原口　寿
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01907
Fund codeFilingDateInstant－
Security codeFilingDateInstant69980
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本タングステン株式会社
Filer name in englishFilingDateInstantNippon Tungsten Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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