Quarterly report · Q1
6472.TEDINET S100RJBT
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥200.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥774.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥783m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥897.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥869.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥895.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥640.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥632.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥257.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥237.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥232.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥111.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥117.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2022-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥38.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥38.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥369m |
| jpcrp040300-q1r_E01601-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥65.1bn |
| jpcrp040300-q1r_E01601-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥64.2bn |
| jpcrp040300-q1r_E01601-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥927m |
| jpcrp040300-q1r_E01601-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥40.5bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37.9bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥47.5bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥46.2bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥86.1bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥52.4bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33.7bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥239.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥200.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥43.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥43.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3.8bn |
| jpcrp040300-q1r_E01601-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥54.8bn |
| jpcrp040300-q1r_E01601-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54.4bn |
| jpcrp040300-q1r_E01601-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥338m |
| jpcrp040300-q1r_E01601-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.9bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥40.0bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.6bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86.6bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46.1bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40.5bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥216.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥172.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 38521000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -38521000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01601-000JapanReportableSegmentsMember | 86111000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01601-000AmericasReportableSegmentsMember | 65119000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01601-000EuropeReportableSegmentsMember | 47542000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 40515000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 239289000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -38521000000 | JPY |
| Net sales | CurrentYTDDuration | 200768000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01601-000JapanReportableSegmentsMember | 1543000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01601-000AmericasReportableSegmentsMember | -1983000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01601-000EuropeReportableSegmentsMember | -1001000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 2562000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1120000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 369000000 | JPY |
| Operating income | CurrentYTDDuration | 1490000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第125期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＮＴＮ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＮＴＮ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)執行役社長 鵜飼 英一 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | ０６（６４４３）５００１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役ＣＦＯ 山本 正明 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | ０３（６７１３）３６６０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01601 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＮＴＮ株式会社 | |
| Filer name in english | FilingDateInstant | NTN CORPORATION | |
| 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 | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 |
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 |
| 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 |