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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
Valuation difference on available for sale securitiesPrior1YearInstant204000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant263000000JPY
Foreign currency translation adjustmentPrior1YearInstant9000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant88000000JPY
Remeasurements of defined benefit plansPrior1YearInstant18000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant22000000JPY
Valuation and translation adjustmentsPrior1YearInstant232000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant375000000JPY
Subscription rights to sharesPrior1YearInstant15000000JPY
Subscription rights to sharesCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant10736000000JPY
Net assetsCurrentQuarterInstant11336000000JPY
Liabilities and net assetsPrior1YearInstant16446000000JPY
Liabilities and net assetsCurrentQuarterInstant16970000000JPY
Net salesPrior1YTDDuration8837000000JPY
Net salesCurrentYTDDuration9812000000JPY
Cost of salesPrior1YTDDuration6528000000JPY
Cost of salesCurrentYTDDuration7307000000JPY
Gross profitPrior1YTDDuration2308000000JPY
Gross profitCurrentYTDDuration2504000000JPY
Selling general and administrative expensesPrior1YTDDuration1563000000JPY
Selling general and administrative expensesCurrentYTDDuration1632000000JPY
Operating incomePrior1YTDDuration744000000JPY
Operating incomeCurrentYTDDuration872000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration19000000JPY
Dividends income noiCurrentYTDDuration20000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration39000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration32000000JPY
Real estate rent noiPrior1YTDDuration210000000JPY
Real estate rent noiCurrentYTDDuration198000000JPY
Foreign exchange gains noiPrior1YTDDuration15000000JPY
Foreign exchange gains noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration98000000JPY
Other noiCurrentYTDDuration117000000JPY
Non operating incomePrior1YTDDuration383000000JPY
Non operating incomeCurrentYTDDuration378000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Rent cost of real estate noePrior1YTDDuration122000000JPY
Rent cost of real estate noeCurrentYTDDuration114000000JPY
Other noePrior1YTDDuration31000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration166000000JPY
Non operating expensesCurrentYTDDuration160000000JPY
Ordinary incomePrior1YTDDuration962000000JPY
Ordinary incomeCurrentYTDDuration1090000000JPY
Gain on sales of investment securities eiPrior1YTDDuration22000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY

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