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← Nippon Tungsten

Half-year report · Q2

6998.TEDINET S100UPN4
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥11.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥397m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥289m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥523m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥786m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥457m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥523m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥511m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥354m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥527m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥361m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥354m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥361m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.6bnat 2024-09-30Cons.Assets
Total assets¥17.1bnat 2024-03-31Cons.Assets
Total assets¥17.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥555m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥289m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥43m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥367m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥381m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥130m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥302m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.032024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.592023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.522023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥303m
jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2024-04-01 → 2024-09-30¥217m
jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2024-04-01 → 2024-09-30¥483m
—segment totalrevenue2024-04-01 → 2024-09-30¥6.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥6.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥19m
—segment totalsegment profit2024-04-01 → 2024-09-30¥700m
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

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

All source rows · 499
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant35000000JPY
Contract liabilitiesCurrentQuarterInstant57000000JPY
Provision for bonusesPrior1YearInstant363000000JPY
Provision for bonusesCurrentQuarterInstant487000000JPY
Provision for directors bonusesPrior1YearInstant36000000JPY
Provision for directors bonusesCurrentQuarterInstant14000000JPY
Provision for product warrantiesPrior1YearInstant21000000JPY
Provision for product warrantiesCurrentQuarterInstant23000000JPY
Accounts payable facilitiesPrior1YearInstant144000000JPY
Accounts payable facilitiesCurrentQuarterInstant357000000JPY
Other clPrior1YearInstant447000000JPY
Other clCurrentQuarterInstant430000000JPY
Current liabilitiesPrior1YearInstant4545000000JPY
Current liabilitiesCurrentQuarterInstant4780000000JPY
Lease obligations nclPrior1YearInstant52000000JPY
Lease obligations nclCurrentQuarterInstant42000000JPY
Deferred tax liabilitiesPrior1YearInstant205000000JPY
Deferred tax liabilitiesCurrentQuarterInstant205000000JPY
Asset retirement obligations nclPrior1YearInstant39000000JPY
Asset retirement obligations nclCurrentQuarterInstant39000000JPY
Other nclPrior1YearInstant181000000JPY
Other nclCurrentQuarterInstant182000000JPY
Noncurrent liabilitiesPrior1YearInstant478000000JPY
Noncurrent liabilitiesCurrentQuarterInstant469000000JPY
LiabilitiesPrior1YearInstant5024000000JPY
LiabilitiesCurrentQuarterInstant5250000000JPY
Capital stockPrior1YearInstant2509000000JPY
Capital stockCurrentQuarterInstant2509000000JPY
Capital surplusPrior1YearInstant2230000000JPY
Capital surplusCurrentQuarterInstant2232000000JPY
Retained earningsPrior1YearInstant6800000000JPY
Retained earningsCurrentQuarterInstant7034000000JPY
Treasury stockPrior1YearInstant-314000000JPY
Treasury stockCurrentQuarterInstant-308000000JPY
Shareholders equityPrior1YearInstant11225000000JPY
Shareholders equityCurrentQuarterInstant11467000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant465000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant422000000JPY
Foreign currency translation adjustmentPrior1YearInstant325000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant338000000JPY
Remeasurements of defined benefit plansPrior1YearInstant87000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant69000000JPY
Valuation and translation adjustmentsPrior1YearInstant877000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant831000000JPY
Subscription rights to sharesPrior1YearInstant10000000JPY
Subscription rights to sharesCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant12113000000JPY
Net assetsCurrentQuarterInstant12308000000JPY
Liabilities and net assetsPrior1YearInstant17137000000JPY
Liabilities and net assetsCurrentQuarterInstant17558000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass