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← NEC Networks & System Integration

Quarterly report · Q2

1973.TEDINET S100S2TH
Period2023-04-01 → 2023-09-30
Filed2023-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥155.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥320.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥142.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥23.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥255.7bnat 2023-09-30Cons.Assets
Total assets¥267.0bnat 2023-03-31Cons.Assets
Total assets¥245.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥109.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥121.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥145.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥145.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥138.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥72.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥68.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥72.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥79.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.952023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio55.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥57m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥6.2bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥58.9bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥58.9bn
jpcrp040300-q2r_E00210-000Digital Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥53.7bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.7bn
jpcrp040300-q2r_E00210-000Engineering And Support Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentrevenue2023-04-01 → 2023-09-30¥38.6bn
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.6bn
jpcrp040300-q2r_E00210-000Network Infrastructuresreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
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

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

All source rows · 495
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00210-000DigitalSolutionsReportableSegmentsMember51915000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00210-000NetworkInfrastructuresReportableSegmentsMember36286000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00210-000EngineeringAndSupportServicesReportableSegmentsMember50920000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3563000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration142686000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00210-000DigitalSolutionsReportableSegmentsMember5263000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00210-000NetworkInfrastructuresReportableSegmentsMember3317000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00210-000EngineeringAndSupportServicesReportableSegmentsMember829000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember83000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4851000000JPY
Operating incomePrior1YTDDuration4643000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00210-000DigitalSolutionsReportableSegmentsMember58939000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00210-000NetworkInfrastructuresReportableSegmentsMember38627000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00210-000EngineeringAndSupportServicesReportableSegmentsMember53672000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3956000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration155195000000JPY
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_E00210-000DigitalSolutionsReportableSegmentsMember58939000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00210-000NetworkInfrastructuresReportableSegmentsMember38627000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00210-000EngineeringAndSupportServicesReportableSegmentsMember53672000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3956000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration155195000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00210-000DigitalSolutionsReportableSegmentsMember6511000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00210-000NetworkInfrastructuresReportableSegmentsMember3369000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00210-000EngineeringAndSupportServicesReportableSegmentsMember2535000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember57000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-6249000000JPY
Operating incomeCurrentYTDDuration6224000000JPY
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 pageFilingDateInstant2023-10-30
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第92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)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)東京都港区芝浦三丁目9番14号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(4212)1000(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)東京都港区芝浦三丁目9番14号

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 rounding
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