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← Nippon Tungsten

Quarterly report · Q2

6998.TEDINET S100S6NM
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥289m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥602m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥457m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥756m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥511m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥756m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥361m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥767m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥518m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥361m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥518m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.2bnat 2023-09-30Cons.Assets
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥17.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥43m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥493m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥381m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥238m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥150m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥162m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥341m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥149.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.842023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥149.042023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥316.682022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.882022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥284m
jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2023-04-01 → 2023-09-30¥251m
jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2023-04-01 → 2023-09-30¥322m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥18m
—segment totalsegment profit2023-04-01 → 2023-09-30¥573m
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

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

All source rows · 500
ItemContextValueUnit
Work in processPrior1YearInstant1041000000JPY
Work in processCurrentQuarterInstant1095000000JPY
Raw materials and suppliesPrior1YearInstant668000000JPY
Raw materials and suppliesCurrentQuarterInstant644000000JPY
Other caPrior1YearInstant359000000JPY
Other caCurrentQuarterInstant299000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant10494000000JPY
Current assetsCurrentQuarterInstant10361000000JPY
Buildings and structures netPrior1YearInstant1731000000JPY
Buildings and structures netCurrentQuarterInstant1661000000JPY
Machinery equipment and vehicles netPrior1YearInstant797000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1021000000JPY
Tools furniture and fixtures netPrior1YearInstant60000000JPY
Tools furniture and fixtures netCurrentQuarterInstant95000000JPY
LandPrior1YearInstant291000000JPY
LandCurrentQuarterInstant292000000JPY
Lease assets net ppePrior1YearInstant77000000JPY
Lease assets net ppeCurrentQuarterInstant81000000JPY
Construction in progressPrior1YearInstant291000000JPY
Construction in progressCurrentQuarterInstant420000000JPY
Property plant and equipmentPrior1YearInstant3250000000JPY
Property plant and equipmentCurrentQuarterInstant3573000000JPY
Intangible assetsPrior1YearInstant16000000JPY
Intangible assetsCurrentQuarterInstant14000000JPY
Investment securitiesPrior1YearInstant1205000000JPY
Investment securitiesCurrentQuarterInstant1460000000JPY
Real estate for rent netPrior1YearInstant1221000000JPY
Real estate for rent netCurrentQuarterInstant1188000000JPY
Net defined benefit assetPrior1YearInstant562000000JPY
Net defined benefit assetCurrentQuarterInstant581000000JPY
Other ioaPrior1YearInstant64000000JPY
Other ioaCurrentQuarterInstant67000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant3045000000JPY
Investments and other assetsCurrentQuarterInstant3290000000JPY
Noncurrent assetsPrior1YearInstant6313000000JPY
Noncurrent assetsCurrentQuarterInstant6878000000JPY
AssetsPrior1YearInstant16807000000JPY
AssetsCurrentQuarterInstant17239000000JPY
Notes and accounts payable tradePrior1YearInstant986000000JPY
Notes and accounts payable tradeCurrentQuarterInstant846000000JPY
Electronically recorded obligations operating clPrior1YearInstant294000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant175000000JPY
Short term loans payablePrior1YearInstant2430000000JPY
Short term loans payableCurrentQuarterInstant2430000000JPY
Lease obligations clPrior1YearInstant30000000JPY
Lease obligations clCurrentQuarterInstant27000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass