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Quarterly report · Q3

1973.TEDINET S100Q0WJ
Period2022-04-01 → 2022-12-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥221.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥310.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥218.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥12.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥23.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥12.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.1bn2022-04-01 → 2022-12-31Cons.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)¥7.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥246.4bnat 2022-12-31Cons.Assets
Total assets¥254.7bnat 2022-03-31Cons.Assets
Total assets¥236.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥107.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥116.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥139.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥138.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥129.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥68.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥79.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥68.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥79.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥68.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-12-31Cons.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¥13.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2022-04-01 → 2022-12-31Cons.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−¥3.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.5bn2022-04-01 → 2022-12-31Cons.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−¥5.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥41.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.912022-10-01 → 2022-12-31dCons.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)¥51.62021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2021-12-31Cons.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 → 2022-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥157m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥7.6bn
jpcrp040300-q3r_E00210-000Digital Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥80.2bn
jpcrp040300-q3r_E00210-000Digital Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥80.2bn
jpcrp040300-q3r_E00210-000Digital Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥80.6bn
jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥80.6bn
jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segmentrevenue2022-04-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥655m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥6.9bn
jpcrp040300-q3r_E00210-000Digital Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥77.7bn
jpcrp040300-q3r_E00210-000Digital Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥77.7bn
jpcrp040300-q3r_E00210-000Digital Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥79.3bn
jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥79.3bn
jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segmentrevenue2021-04-01 → 2021-12-31¥57.3bn
jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segmentrevenue external2021-04-01 → 2021-12-31¥57.3bn
jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.3bn

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

All source rows · 464
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00210-000DigitalSolutionsReportableSegmentsMember80202000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00210-000NetworkInfrastructuresReportableSegmentsMember55511000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00210-000EngineeringAndSupportServicesReportableSegmentsMember80598000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5569000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration221881000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00210-000DigitalSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00210-000NetworkInfrastructuresReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00210-000EngineeringAndSupportServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00210-000DigitalSolutionsReportableSegmentsMember80202000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00210-000NetworkInfrastructuresReportableSegmentsMember55511000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00210-000EngineeringAndSupportServicesReportableSegmentsMember80598000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5569000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration221881000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00210-000DigitalSolutionsReportableSegmentsMember8192000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00210-000NetworkInfrastructuresReportableSegmentsMember5448000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00210-000EngineeringAndSupportServicesReportableSegmentsMember5002000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember157000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-7627000000JPY
Operating incomeCurrentYTDDuration11174000000JPY
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 pageFilingDateInstant2023-01-30
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第91期第3四半期（自　2022年10月 1日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＮＥＣネッツエスアイ株式会社
Company name in english cover pageFilingDateInstantNEC Networks & System Integration Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役執行役員社長兼CEO　牛島　祐之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区後楽二丁目6番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6699)7000(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　谷　祐輔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都文京区後楽二丁目6番1号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6699)7000(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　谷　祐輔
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00210
Fund codeFilingDateInstant－
Security codeFilingDateInstant19730
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＮＥＣネッツエスアイ株式会社
Filer name in englishFilingDateInstantNEC Networks & System Integration 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

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass