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Quarterly report · Q2

6472.TEDINET S100S430
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥409.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥774.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥371.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥804m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥924.2bnat 2023-09-30Cons.Assets
Total assets¥869.8bnat 2023-03-31Cons.Assets
Total assets¥886.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥658.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥632.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥265.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥237.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥237.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥146.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥111.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥144.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥110.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥114.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥121.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥36.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥33.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.682023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2022-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥82.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥82.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥133.9bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥132.0bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01601-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue2023-04-01 → 2023-09-30¥85.5bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue external2023-04-01 → 2023-09-30¥79.7bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥92.7bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥89.9bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01601-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.1bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥180.1bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥108.0bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥72.1bn
jpcrp040300-q2r_E01601-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥492.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥409.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥82.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥86.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥86.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.1bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥117.1bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥116.4bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥663m
jpcrp040300-q2r_E01601-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30−¥5.4bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue2022-04-01 → 2022-09-30¥83.0bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue external2022-04-01 → 2022-09-30¥78.9bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥79.9bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥77.2bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01601-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.3bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥177.9bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥99.1bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥78.7bn
jpcrp040300-q2r_E01601-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥457.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥371.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥86.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥7.0bn

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

All source rows · 522
ItemContextValueUnit
Net salesCurrentYTDDuration_ReportableSegmentsMember492104000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-82457000000JPY
Net salesCurrentYTDDuration409647000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01601-000JapanReportableSegmentsMember4182000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01601-000AmericasReportableSegmentsMember-2381000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01601-000EuropeReportableSegmentsMember-2146000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01601-000AsiaAndOtherAreasReportableSegmentsMember7040000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6695000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember68000000JPY
Operating incomeCurrentYTDDuration6763000000JPY
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 pageFilingDateInstant2023-11-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第125期第２四半期（自　2023年７月１日　至　2023年９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 pageFilingDateInstantText · Plus
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　　山本　正明
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
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass