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← Nippon Tungsten

Quarterly report · Q3

6998.TEDINET S100SQD9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥383m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥872m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥605m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥566m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥485m2023-04-01 → 2023-12-31Cons.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)¥761m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥485m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥761m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.9bnat 2023-12-31Cons.Assets
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥17.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥100.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.642023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥100.12023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.342022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥157.132022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2022-12-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥24m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥415m
jpcrp040300-q3r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2023-04-01 → 2023-12-31¥367m
jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥23m
jpcrp040300-q3r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2023-04-01 → 2023-12-31¥431m
—segment totalrevenue2023-04-01 → 2023-12-31¥8.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥24m
—segment totalsegment profit2023-04-01 → 2023-12-31¥799m
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

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

All source rows · 370
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member155800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0604
Number of shares held in own name treasury shares etcCurrentQuarterInstant155800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant155800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0604
Cash and depositsPrior1YearInstant4530000000JPY
Cash and depositsCurrentQuarterInstant3900000000JPY
Notes and accounts receivable tradePrior1YearInstant2734000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2498000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant715000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1085000000JPY
Contract assetsPrior1YearInstant105000000JPY
Contract assetsCurrentQuarterInstant140000000JPY
Merchandise and finished goodsPrior1YearInstant339000000JPY
Merchandise and finished goodsCurrentQuarterInstant358000000JPY
Work in processPrior1YearInstant1041000000JPY
Work in processCurrentQuarterInstant1096000000JPY
Raw materials and suppliesPrior1YearInstant668000000JPY
Raw materials and suppliesCurrentQuarterInstant620000000JPY
Other caPrior1YearInstant359000000JPY
Other caCurrentQuarterInstant309000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant10494000000JPY
Current assetsCurrentQuarterInstant10008000000JPY
Buildings and structures netPrior1YearInstant1731000000JPY
Buildings and structures netCurrentQuarterInstant1714000000JPY
Machinery equipment and vehicles netPrior1YearInstant797000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1038000000JPY
Tools furniture and fixtures netPrior1YearInstant60000000JPY
Tools furniture and fixtures netCurrentQuarterInstant90000000JPY
LandPrior1YearInstant291000000JPY
LandCurrentQuarterInstant292000000JPY
Lease assets net ppePrior1YearInstant77000000JPY
Lease assets net ppeCurrentQuarterInstant74000000JPY
Construction in progressPrior1YearInstant291000000JPY
Construction in progressCurrentQuarterInstant346000000JPY
Property plant and equipmentPrior1YearInstant3250000000JPY
Property plant and equipmentCurrentQuarterInstant3556000000JPY
Intangible assetsPrior1YearInstant16000000JPY
Intangible assetsCurrentQuarterInstant13000000JPY
Investment securitiesPrior1YearInstant1205000000JPY
Investment securitiesCurrentQuarterInstant1447000000JPY
Real estate for rent netPrior1YearInstant1221000000JPY
Real estate for rent netCurrentQuarterInstant1222000000JPY
Net defined benefit assetPrior1YearInstant562000000JPY
Net defined benefit assetCurrentQuarterInstant592000000JPY
Other ioaPrior1YearInstant64000000JPY
Other ioaCurrentQuarterInstant60000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass