Half-year report · HY
6472.TEDINET S100WXLB
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥402.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥825.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥413.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥23.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥862.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥856.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥887.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥606.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥607.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥256.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥248.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥269.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥138.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥136.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.19 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | ¥77.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥77.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥900m |
| Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥132.9bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥132.4bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥479m |
| Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Asia And Other Areasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥81.2bn |
| Asia And Other Areasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥74.0bn |
| Asia And Other Areasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Asia And Other Areasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥92.4bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥90.4bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥172.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥105.4bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥479.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥402.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥77.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥83.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥83.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥141.8bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥139.8bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥977m |
| Asia And Other Areasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.9bn |
| Asia And Other Areasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥77.2bn |
| Asia And Other Areasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Asia And Other Areasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥95.0bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥92.4bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥175.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥104.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥497.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥413.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥83.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01601-000AsiaAndOtherAreasReportableSegmentMember | 7215000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 77132000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | 77132000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01601-000JapanReportableSegmentMember | 172815000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01601-000AmericasReportableSegmentMember | 132892000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01601-000EuropeReportableSegmentMember | 92437000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01601-000AsiaAndOtherAreasReportableSegmentMember | 81242000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 479388000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | 77132000000 | JPY |
| Net sales | InterimDuration | 402256000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01601-000JapanReportableSegmentMember | 1903000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01601-000AmericasReportableSegmentMember | 2987000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01601-000EuropeReportableSegmentMember | -1206000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01601-000AsiaAndOtherAreasReportableSegmentMember | 8280000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 11965000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 900000000 | JPY |
| Operating income | InterimDuration | 12865000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第127期中(自 2025年４月１日 至 2025年９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)大阪市北区中之島三丁目６番32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)ＣＶＪアクスル事業本部営業ユニット営業管理部長 中村 琢也 | |
| 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 | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 |
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 |