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Quarterly report · Q1

6472.TEDINET S100OUAY
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥172.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥642.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥156.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥783m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥10m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥10m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥895.8bnat 2022-06-30Cons.Assets
Total assets¥855.5bnat 2022-03-31Cons.Assets
Total assets¥840.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥663.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥639.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥232.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥216.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥191.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥132.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥128.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥126.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥121.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥140.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥147.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥106m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥41.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.232021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥43.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥43.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3.8bn
jpcrp040300-q1r_E01601-000Americasreportable segmentrevenue2022-04-01 → 2022-06-30¥54.8bn
jpcrp040300-q1r_E01601-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥54.4bn
jpcrp040300-q1r_E01601-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥338m
jpcrp040300-q1r_E01601-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.3bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentrevenue2022-04-01 → 2022-06-30¥34.9bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.5bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01601-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥40.0bn
jpcrp040300-q1r_E01601-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥38.6bn
jpcrp040300-q1r_E01601-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01601-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.5bn
jpcrp040300-q1r_E01601-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥86.6bn
jpcrp040300-q1r_E01601-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥46.1bn
jpcrp040300-q1r_E01601-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40.5bn
jpcrp040300-q1r_E01601-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥216.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥172.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥43.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥37.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥37.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥2.3bn
jpcrp040300-q1r_E01601-000Americasreportable segmentrevenue2021-04-01 → 2021-06-30¥42.2bn
jpcrp040300-q1r_E01601-000Americasreportable segmentrevenue external2021-04-01 → 2021-06-30¥42.0bn
jpcrp040300-q1r_E01601-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥227m
jpcrp040300-q1r_E01601-000Americasreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.2bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentrevenue2021-04-01 → 2021-06-30¥34.2bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentrevenue external2021-04-01 → 2021-06-30¥32.3bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E01601-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥37.5bn
jpcrp040300-q1r_E01601-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥36.3bn
jpcrp040300-q1r_E01601-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01601-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥304m
jpcrp040300-q1r_E01601-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥80.0bn
jpcrp040300-q1r_E01601-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥46.0bn
jpcrp040300-q1r_E01601-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥34.1bn
jpcrp040300-q1r_E01601-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥194.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥156.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥37.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.9bn

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

All source rows · 466
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration172614000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01601-000JapanReportableSegmentsMember40530000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01601-000AmericasReportableSegmentsMember338000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01601-000EuropeReportableSegmentsMember1401000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01601-000AsiaAndOtherAreasReportableSegmentsMember1381000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember43651000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-43651000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01601-000JapanReportableSegmentsMember86634000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01601-000AmericasReportableSegmentsMember54776000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01601-000EuropeReportableSegmentsMember39975000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01601-000AsiaAndOtherAreasReportableSegmentsMember34879000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember216266000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-43651000000JPY
Net salesCurrentYTDDuration172614000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01601-000JapanReportableSegmentsMember5666000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01601-000AmericasReportableSegmentsMember-3277000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01601-000EuropeReportableSegmentsMember-1483000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01601-000AsiaAndOtherAreasReportableSegmentsMember2100000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3005000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-3789000000JPY
Operating incomeCurrentYTDDuration-783000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-04
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第124期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＮＴＮ株式会社
Company name in english cover pageFilingDateInstantＮＴＮ　ＣＯＲＰＯＲＡＴＩＯＮ
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)執行役社長　　鵜飼　英一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市西区京町堀一丁目３番17号
Telephone number address of registered headquarter cover pageFilingDateInstant０６（６４４３）５００１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役ＣＦＯ　　十河　哲也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目16番２号太陽生命品川ビル
Telephone number nearest place of contact cover pageFilingDateInstant０３（６７１３）３６６０
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)自動車事業本部営業管理部長　　深田　一彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01601
Fund codeFilingDateInstant－
Security codeFilingDateInstant64720
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＮＴＮ株式会社
Filer name in englishFilingDateInstantNTN CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass