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← Nippon Tungsten

Quarterly report · Q3

6998.TEDINET S100PZZW
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥872m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥744m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥962m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥984m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥761m2022-04-01 → 2022-12-31Cons.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)¥704m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥761m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥704m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.0bnat 2022-12-31Cons.Assets
Total assets¥16.4bnat 2022-03-31Cons.Assets
Total assets¥15.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥315.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.632022-10-01 → 2022-12-31dCons.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)¥292.42021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥314.252022-04-01 → 2022-12-31Cons.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)¥291.232021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2021-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥385m
jpcrp040300-q3r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2022-04-01 → 2022-12-31¥470m
jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2022-04-01 → 2022-12-31¥788m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥23m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥59m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥386m
jpcrp040300-q3r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2021-04-01 → 2021-12-31¥380m
jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥59m
jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2021-04-01 → 2021-12-31¥751m
—segment totalrevenue2021-04-01 → 2021-12-31¥8.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥59m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 360
ItemContextValueUnit
Investments and other assetsPrior1YearInstant3080000000JPY
Investments and other assetsCurrentQuarterInstant3222000000JPY
Noncurrent assetsPrior1YearInstant6417000000JPY
Noncurrent assetsCurrentQuarterInstant6412000000JPY
AssetsPrior1YearInstant16446000000JPY
AssetsCurrentQuarterInstant16970000000JPY
Notes and accounts payable tradePrior1YearInstant1151000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1081000000JPY
Electronically recorded obligations operating clPrior1YearInstant147000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant263000000JPY
Short term loans payablePrior1YearInstant2430000000JPY
Short term loans payableCurrentQuarterInstant2430000000JPY
Lease obligations clPrior1YearInstant25000000JPY
Lease obligations clCurrentQuarterInstant23000000JPY
Income taxes payablePrior1YearInstant279000000JPY
Income taxes payableCurrentQuarterInstant25000000JPY
Provision for bonusesPrior1YearInstant472000000JPY
Provision for bonusesCurrentQuarterInstant277000000JPY
Provision for directors bonusesPrior1YearInstant36000000JPY
Provision for directors bonusesCurrentQuarterInstant29000000JPY
Provision for product warrantiesPrior1YearInstant25000000JPY
Provision for product warrantiesCurrentQuarterInstant27000000JPY
Accounts payable facilitiesPrior1YearInstant282000000JPY
Accounts payable facilitiesCurrentQuarterInstant166000000JPY
Other clPrior1YearInstant543000000JPY
Other clCurrentQuarterInstant857000000JPY
Current liabilitiesPrior1YearInstant5393000000JPY
Current liabilitiesCurrentQuarterInstant5183000000JPY
Lease obligations nclPrior1YearInstant29000000JPY
Lease obligations nclCurrentQuarterInstant25000000JPY
Deferred tax liabilitiesPrior1YearInstant72000000JPY
Deferred tax liabilitiesCurrentQuarterInstant206000000JPY
Asset retirement obligations nclPrior1YearInstant24000000JPY
Asset retirement obligations nclCurrentQuarterInstant39000000JPY
Other nclPrior1YearInstant188000000JPY
Other nclCurrentQuarterInstant180000000JPY
Noncurrent liabilitiesPrior1YearInstant315000000JPY
Noncurrent liabilitiesCurrentQuarterInstant450000000JPY
LiabilitiesPrior1YearInstant5709000000JPY
LiabilitiesCurrentQuarterInstant5634000000JPY
Capital stockPrior1YearInstant2509000000JPY
Capital stockCurrentQuarterInstant2509000000JPY
Capital surplusPrior1YearInstant2229000000JPY
Capital surplusCurrentQuarterInstant2229000000JPY
Retained earningsPrior1YearInstant6087000000JPY
Retained earningsCurrentQuarterInstant6533000000JPY
Treasury stockPrior1YearInstant-336000000JPY
Treasury stockCurrentQuarterInstant-321000000JPY
Shareholders equityPrior1YearInstant10488000000JPY
Shareholders equityCurrentQuarterInstant10950000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass