Quarterly report · Q3
1973.TEDINET S100SOOU
Period2023-04-01 → 2023-12-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥249.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥320.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥221.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥254.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥267.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥246.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥121.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥145.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.5 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥9.3bn |
| jpcrp040300-q3r_E00210-000Digital Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥89.3bn |
| jpcrp040300-q3r_E00210-000Digital Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥89.3bn |
| jpcrp040300-q3r_E00210-000Digital Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥94.5bn |
| jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥94.5bn |
| jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥59.5bn |
| jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥59.5bn |
| jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥157m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥7.6bn |
| jpcrp040300-q3r_E00210-000Digital Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.2bn |
| jpcrp040300-q3r_E00210-000Digital Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80.2bn |
| jpcrp040300-q3r_E00210-000Digital Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.6bn |
| jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80.6bn |
| jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00210-000DigitalSolutionsReportableSegmentsMember | 89294000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00210-000NetworkInfrastructuresReportableSegmentsMember | 59475000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00210-000EngineeringAndSupportServicesReportableSegmentsMember | 94463000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6205000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 249439000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00210-000DigitalSolutionsReportableSegmentsMember | 9971000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00210-000NetworkInfrastructuresReportableSegmentsMember | 5587000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00210-000EngineeringAndSupportServicesReportableSegmentsMember | 6133000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 82000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -9324000000 | JPY |
| Operating income | CurrentYTDDuration | 12450000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-30 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第92期第3四半期（自 2023年10月 1日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＮＥＣネッツエスアイ株式会社 | |
| Company name in english cover page | FilingDateInstant | NEC Networks & System Integration Corporation | |
| Title and name of representative cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京都港区芝浦三丁目9番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(4212)1000(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 谷 祐輔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦三丁目9番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(4212)1000(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 谷 祐輔 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00210 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 19730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＮＥＣネッツエスアイ株式会社 | |
| Filer name in english | FilingDateInstant | NEC Networks & System Integration 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 | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 rounding |
| 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 |