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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
Net salesPrior1InterimDuration6309000000JPY
Net salesInterimDuration6050000000JPY
Cost of salesPrior1InterimDuration4790000000JPY
Cost of salesInterimDuration4598000000JPY
Gross profitPrior1InterimDuration1519000000JPY
Gross profitInterimDuration1452000000JPY
Selling general and administrative expensesPrior1InterimDuration1122000000JPY
Selling general and administrative expensesInterimDuration1155000000JPY
Operating incomePrior1InterimDuration397000000JPY
Operating incomeInterimDuration297000000JPY
Interest and dividends income noiPrior1InterimDuration14000000JPY
Interest and dividends income noiInterimDuration18000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration13000000JPY
Equity in earnings of affiliates noiInterimDuration34000000JPY
Real estate rent noiPrior1InterimDuration136000000JPY
Real estate rent noiInterimDuration133000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration5000000JPY
Other noiPrior1InterimDuration87000000JPY
Other noiInterimDuration74000000JPY
Non operating incomePrior1InterimDuration252000000JPY
Non operating incomeInterimDuration266000000JPY
Interest expenses noePrior1InterimDuration9000000JPY
Interest expenses noeInterimDuration16000000JPY
Rent cost of real estate noePrior1InterimDuration79000000JPY
Rent cost of real estate noeInterimDuration86000000JPY
Foreign exchange losses noePrior1InterimDuration18000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration18000000JPY
Other noeInterimDuration21000000JPY
Non operating expensesPrior1InterimDuration126000000JPY
Non operating expensesInterimDuration124000000JPY
Ordinary incomePrior1InterimDuration523000000JPY
Ordinary incomeInterimDuration440000000JPY
Income before income taxesPrior1InterimDuration523000000JPY
Income before income taxesInterimDuration440000000JPY
Income taxes currentPrior1InterimDuration141000000JPY
Income taxes currentInterimDuration129000000JPY
Income taxes deferredPrior1InterimDuration27000000JPY
Income taxes deferredInterimDuration6000000JPY
Income taxesPrior1InterimDuration168000000JPY
Income taxesInterimDuration135000000JPY
Profit lossPrior1InterimDuration354000000JPY
Profit lossInterimDuration304000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration354000000JPY
Profit loss attributable to owners of parentInterimDuration304000000JPY
Profit lossPrior1InterimDuration354000000JPY
Profit lossInterimDuration304000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-42000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration101000000JPY

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