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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant3045000000JPY
Investments and other assetsCurrentQuarterInstant3314000000JPY
Noncurrent assetsPrior1YearInstant6313000000JPY
Noncurrent assetsCurrentQuarterInstant6885000000JPY
AssetsPrior1YearInstant16807000000JPY
AssetsCurrentQuarterInstant16893000000JPY
Notes and accounts payable tradePrior1YearInstant986000000JPY
Notes and accounts payable tradeCurrentQuarterInstant785000000JPY
Electronically recorded obligations operating clPrior1YearInstant294000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant91000000JPY
Short term loans payablePrior1YearInstant2430000000JPY
Short term loans payableCurrentQuarterInstant2430000000JPY
Lease obligations clPrior1YearInstant30000000JPY
Lease obligations clCurrentQuarterInstant24000000JPY
Income taxes payablePrior1YearInstant95000000JPY
Income taxes payableCurrentQuarterInstant60000000JPY
Contract liabilitiesPrior1YearInstant25000000JPY
Contract liabilitiesCurrentQuarterInstant13000000JPY
Provision for bonusesPrior1YearInstant418000000JPY
Provision for bonusesCurrentQuarterInstant168000000JPY
Provision for directors bonusesPrior1YearInstant52000000JPY
Provision for directors bonusesCurrentQuarterInstant15000000JPY
Provision for product warrantiesPrior1YearInstant25000000JPY
Provision for product warrantiesCurrentQuarterInstant24000000JPY
Accounts payable facilitiesPrior1YearInstant425000000JPY
Accounts payable facilitiesCurrentQuarterInstant288000000JPY
Other clPrior1YearInstant439000000JPY
Other clCurrentQuarterInstant800000000JPY
Current liabilitiesPrior1YearInstant5224000000JPY
Current liabilitiesCurrentQuarterInstant4703000000JPY
Lease obligations nclPrior1YearInstant55000000JPY
Lease obligations nclCurrentQuarterInstant57000000JPY
Deferred tax liabilitiesPrior1YearInstant56000000JPY
Deferred tax liabilitiesCurrentQuarterInstant107000000JPY
Asset retirement obligations nclPrior1YearInstant39000000JPY
Asset retirement obligations nclCurrentQuarterInstant39000000JPY
Other nclPrior1YearInstant180000000JPY
Other nclCurrentQuarterInstant181000000JPY
Noncurrent liabilitiesPrior1YearInstant331000000JPY
Noncurrent liabilitiesCurrentQuarterInstant385000000JPY
LiabilitiesPrior1YearInstant5556000000JPY
LiabilitiesCurrentQuarterInstant5089000000JPY
Capital stockPrior1YearInstant2509000000JPY
Capital stockCurrentQuarterInstant2509000000JPY
Capital surplusPrior1YearInstant2229000000JPY
Capital surplusCurrentQuarterInstant2230000000JPY
Retained earningsPrior1YearInstant6539000000JPY
Retained earningsCurrentQuarterInstant6759000000JPY

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