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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
Treasury stockPrior1YearInstant-321000000JPY
Treasury stockCurrentQuarterInstant-314000000JPY
Shareholders equityPrior1YearInstant10956000000JPY
Shareholders equityCurrentQuarterInstant11184000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant227000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant357000000JPY
Foreign currency translation adjustmentPrior1YearInstant97000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant280000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-40000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-28000000JPY
Valuation and translation adjustmentsPrior1YearInstant284000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant609000000JPY
Subscription rights to sharesPrior1YearInstant10000000JPY
Subscription rights to sharesCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant11251000000JPY
Net assetsCurrentQuarterInstant11803000000JPY
Liabilities and net assetsPrior1YearInstant16807000000JPY
Liabilities and net assetsCurrentQuarterInstant16893000000JPY
Net salesPrior1YTDDuration9812000000JPY
Net salesCurrentYTDDuration8374000000JPY
Cost of salesPrior1YTDDuration7307000000JPY
Cost of salesCurrentYTDDuration6428000000JPY
Gross profitPrior1YTDDuration2504000000JPY
Gross profitCurrentYTDDuration1945000000JPY
Selling general and administrative expensesPrior1YTDDuration1632000000JPY
Selling general and administrative expensesCurrentYTDDuration1562000000JPY
Operating incomePrior1YTDDuration872000000JPY
Operating incomeCurrentYTDDuration383000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration21000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration32000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration55000000JPY
Real estate rent noiPrior1YTDDuration198000000JPY
Real estate rent noiCurrentYTDDuration197000000JPY
Foreign exchange gains noiPrior1YTDDuration9000000JPY
Foreign exchange gains noiCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration117000000JPY
Other noiCurrentYTDDuration107000000JPY
Non operating incomePrior1YTDDuration378000000JPY
Non operating incomeCurrentYTDDuration403000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Rent cost of real estate noePrior1YTDDuration114000000JPY
Rent cost of real estate noeCurrentYTDDuration120000000JPY
Other noePrior1YTDDuration34000000JPY
Other noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration160000000JPY
Non operating expensesCurrentYTDDuration181000000JPY

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