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← Nippon Tungsten

Half-year report · HY

6998.TEDINET S100X0IL
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥12.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥297m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥397m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥440m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥952m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥523m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥440m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥523m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥304m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥676m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥354m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥304m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥354m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥18.0bnat 2025-09-30Cons.Assets
Total assets¥17.6bnat 2025-03-31Cons.Assets
Total assets¥17.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥5.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥12.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥12.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥849m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥555m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥239m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥942m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥367m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥132m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥261m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.692025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.542025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.232024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.032024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥289m
ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2025-04-01 → 2025-09-30¥2.8bn
ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.8bn
ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2025-04-01 → 2025-09-30¥304m
MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2025-04-01 → 2025-09-30¥3.2bn
MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.2bn
MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9m
MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2025-04-01 → 2025-09-30¥281m
—segment totalrevenue2025-04-01 → 2025-09-30¥6.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥6.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥9m
—segment totalsegment profit2025-04-01 → 2025-09-30¥586m
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
ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segmentsegment profit2024-04-01 → 2024-09-30¥217m
MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue2024-04-01 → 2024-09-30¥3.7bn
MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
MACHINERYPARTSBUSINESSDEPARTMENTreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥19m
MACHINERYPARTSBUSINESSDEPARTMENTreportable 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

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

All source rows · 480
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant8000000JPY
Contract liabilitiesInterimInstant141000000JPY
Provision for bonusesPrior1YearInstant438000000JPY
Provision for bonusesInterimInstant432000000JPY
Provision for directors bonusesPrior1YearInstant46000000JPY
Provision for directors bonusesInterimInstant20000000JPY
Provision for product warrantiesPrior1YearInstant18000000JPY
Provision for product warrantiesInterimInstant19000000JPY
Accounts payable facilitiesPrior1YearInstant166000000JPY
Accounts payable facilitiesInterimInstant86000000JPY
Other clPrior1YearInstant428000000JPY
Other clInterimInstant442000000JPY
Current liabilitiesPrior1YearInstant4557000000JPY
Current liabilitiesInterimInstant4605000000JPY
Lease obligations nclPrior1YearInstant33000000JPY
Lease obligations nclInterimInstant24000000JPY
Deferred tax liabilitiesPrior1YearInstant256000000JPY
Deferred tax liabilitiesInterimInstant313000000JPY
Asset retirement obligations nclPrior1YearInstant39000000JPY
Asset retirement obligations nclInterimInstant39000000JPY
Other nclPrior1YearInstant184000000JPY
Other nclInterimInstant178000000JPY
Noncurrent liabilitiesPrior1YearInstant513000000JPY
Noncurrent liabilitiesInterimInstant555000000JPY
LiabilitiesPrior1YearInstant5070000000JPY
LiabilitiesInterimInstant5160000000JPY
Capital stockPrior1YearInstant2509000000JPY
Capital stockInterimInstant2509000000JPY
Capital surplusPrior1YearInstant2232000000JPY
Capital surplusInterimInstant2234000000JPY
Retained earningsPrior1YearInstant7234000000JPY
Retained earningsInterimInstant7417000000JPY
Treasury stockPrior1YearInstant-308000000JPY
Treasury stockInterimInstant-301000000JPY
Shareholders equityPrior1YearInstant11668000000JPY
Shareholders equityInterimInstant11860000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant482000000JPY
Valuation difference on available for sale securitiesInterimInstant584000000JPY
Foreign currency translation adjustmentPrior1YearInstant408000000JPY
Foreign currency translation adjustmentInterimInstant388000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6000000JPY
Remeasurements of defined benefit plansInterimInstant-3000000JPY
Valuation and translation adjustmentsPrior1YearInstant885000000JPY
Valuation and translation adjustmentsInterimInstant969000000JPY
Subscription rights to sharesPrior1YearInstant10000000JPY
Subscription rights to sharesInterimInstant10000000JPY
Net assetsPrior1YearInstant12563000000JPY
Net assetsInterimInstant12839000000JPY
Liabilities and net assetsPrior1YearInstant17633000000JPY
Liabilities and net assetsInterimInstant18000000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass