Quarterly report · Q1
6701.TEDINET S100OSZZ
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥659.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.01T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥651.9bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥15.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥144.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥13.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥141.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥226m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.69T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.76T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.52T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.88T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.98T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.81T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.55T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.56T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.53T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.51T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.30T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥425.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥430.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥562.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥523.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥65.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥147.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥72.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥63.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥67.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥189.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-50.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥518.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥0.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-50.89 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥518.54 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥0.83 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.5% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.9% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥92.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥90.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5.2bn |
| jpcrp040300-q1r_E01765-000Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥150.1bn |
| jpcrp040300-q1r_E01765-000Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥140.3bn |
| jpcrp040300-q1r_E01765-000Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01765-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E01765-000Globalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥125.0bn |
| jpcrp040300-q1r_E01765-000Globalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥124.9bn |
| jpcrp040300-q1r_E01765-000Globalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E01765-000Globalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01765-000Network Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥101.6bn |
| jpcrp040300-q1r_E01765-000Network Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥100.1bn |
| jpcrp040300-q1r_E01765-000Network Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01765-000Network Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8.5bn |
| jpcrp040300-q1r_E01765-000Public Infrastructurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥127.6bn |
| jpcrp040300-q1r_E01765-000Public Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥127.0bn |
| jpcrp040300-q1r_E01765-000Public Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥552m |
| jpcrp040300-q1r_E01765-000Public Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01765-000Public Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥78.9bn |
| jpcrp040300-q1r_E01765-000Public Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥76.5bn |
| jpcrp040300-q1r_E01765-000Public Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01765-000Public Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥583.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥568.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥84.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥83.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥15.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥15.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥3.2bn |
| jpcrp040300-q1r_E01765-000Enterprisereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥146.1bn |
| jpcrp040300-q1r_E01765-000Enterprisereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥136.9bn |
| jpcrp040300-q1r_E01765-000Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01765-000Enterprisereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01765-000Globalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥113.9bn |
| jpcrp040300-q1r_E01765-000Globalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥113.8bn |
| jpcrp040300-q1r_E01765-000Globalreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q1r_E01765-000Globalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01765-000Network Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥106.3bn |
| jpcrp040300-q1r_E01765-000Network Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥104.3bn |
| jpcrp040300-q1r_E01765-000Network Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01765-000Network Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥81m |
| jpcrp040300-q1r_E01765-000Public Infrastructurereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥124.7bn |
| jpcrp040300-q1r_E01765-000Public Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥124.1bn |
| jpcrp040300-q1r_E01765-000Public Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥567m |
| jpcrp040300-q1r_E01765-000Public Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01765-000Public Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥92.0bn |
| jpcrp040300-q1r_E01765-000Public Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥89.6bn |
| jpcrp040300-q1r_E01765-000Public Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01765-000Public Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥23m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥582.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥568.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥16.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 635
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目7番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3454-1111(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)法務部ディレクター 菅 江 美 佐 子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目7番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3454-1111(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)法務部ディレクター 菅 江 美 佐 子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01765 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 67010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本電気株式会社 | |
| Filer name in english | FilingDateInstant | NEC 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 | IFRS | |
| 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 | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |