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Quarterly report · Q2

1973.TEDINET S100PEMY
Period2022-04-01 → 2022-09-30
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥142.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥310.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥141.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥23.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥245.9bnat 2022-09-30Cons.Assets
Total assets¥254.7bnat 2022-03-31Cons.Assets
Total assets¥235.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥107.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥116.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥138.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥138.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥129.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥82.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥79.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥82.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥79.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥80.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.582021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥83m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.9bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥51.9bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥51.9bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥50.9bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥50.9bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥829m
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentrevenue2022-04-01 → 2022-09-30¥36.3bn
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.3bn
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥461m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥4.5bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥51.3bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥51.3bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥49.3bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥49.3bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentrevenue2021-04-01 → 2021-09-30¥36.9bn
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentrevenue external2021-04-01 → 2021-09-30¥36.9bn
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.8bn

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

All source rows · 502
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration140961000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00210-000DigitalSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00210-000NetworkInfrastructuresReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00210-000EngineeringAndSupportServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00210-000DigitalSolutionsReportableSegmentsMember51257000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00210-000NetworkInfrastructuresReportableSegmentsMember36919000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00210-000EngineeringAndSupportServicesReportableSegmentsMember49273000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3510000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration140961000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00210-000DigitalSolutionsReportableSegmentsMember5588000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00210-000NetworkInfrastructuresReportableSegmentsMember3844000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00210-000EngineeringAndSupportServicesReportableSegmentsMember2228000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember461000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4502000000JPY
Operating incomePrior1YTDDuration7621000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00210-000DigitalSolutionsReportableSegmentsMember51915000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00210-000NetworkInfrastructuresReportableSegmentsMember36286000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00210-000EngineeringAndSupportServicesReportableSegmentsMember50920000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3563000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration142686000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00210-000DigitalSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00210-000NetworkInfrastructuresReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00210-000EngineeringAndSupportServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00210-000DigitalSolutionsReportableSegmentsMember51915000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00210-000NetworkInfrastructuresReportableSegmentsMember36286000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00210-000EngineeringAndSupportServicesReportableSegmentsMember50920000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3563000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration142686000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00210-000DigitalSolutionsReportableSegmentsMember5263000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00210-000NetworkInfrastructuresReportableSegmentsMember3317000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00210-000EngineeringAndSupportServicesReportableSegmentsMember829000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember83000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-4851000000JPY
Operating incomeCurrentYTDDuration4643000000JPY
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 pageFilingDateInstant2022-10-28
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第91期第2四半期（自　2022年 7月 1日　至　2022年 9月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＮＥＣネッツエスアイ株式会社

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 rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass