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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥297m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥440m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥952m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥440m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥523m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥676m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥354m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥304m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥354m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥849m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥555m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥942m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥367m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥132m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥261m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.54 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.23 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.03 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥289m |
| ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥304m |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥281m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥586m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥303m |
| ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥217m |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥483m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥700m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -303000000 | JPY |
| Operating income | Prior1InterimDuration | 397000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember | 3222000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember | 2828000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 6050000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 6050000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember | 9000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -9000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember | 3232000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember | 2828000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 6060000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -9000000 | JPY |
| Net sales | InterimDuration | 6050000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember | 281000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTReportableSegmentMember | 304000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 586000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -289000000 | JPY |
| Operating income | InterimDuration | 297000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第115期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本タングステン株式会社 | |
| Company name in english cover page | FilingDateInstant | Nippon Tungsten Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 後藤 信志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市博多区美野島一丁目２番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)092－415－5500(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員経営管理本部長 原口 寿 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市博多区美野島一丁目２番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)092－415－5500(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員経営管理本部長 原口 寿 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01907 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69980 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本タングステン株式会社 | |
| Filer name in english | FilingDateInstant | Nippon Tungsten Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |