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Quarterly report · Q1

6701.TEDINET S100RH1G
Period2023-04-01 → 2023-06-30
Filed2023-07-28
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥706.5bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥3.31T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥659.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income−¥8.1bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥15.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax−¥2.5bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥167.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥6.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥7.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥114.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥13.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥6.8bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥10.2bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥4.02Tat 2023-06-30Cons.Assets IFRS
Total assets¥3.98Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.69Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.06Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥2.07Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.96Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.91Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.81Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.79Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.67Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.62Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.53Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥477.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥425.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥430.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥86.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥152.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥65.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥49.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥26.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥122.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥67.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-27.742023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥424.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-50.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-27.742023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥424.52022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-50.892022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio41.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.5%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥107.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥105.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥316m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥12.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥12.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥15.6bn
jpcrp040300-q1r_E01765-000IT Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥396.3bn
jpcrp040300-q1r_E01765-000IT Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥385.8bn
jpcrp040300-q1r_E01765-000IT Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10.5bn
jpcrp040300-q1r_E01765-000IT Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥17.8bn
jpcrp040300-q1r_E01765-000Social Infrastructurereportable segmentrevenue2023-04-01 → 2023-06-30¥215.9bn
jpcrp040300-q1r_E01765-000Social Infrastructurereportable segmentrevenue external2023-04-01 → 2023-06-30¥215.0bn
jpcrp040300-q1r_E01765-000Social Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥928m
jpcrp040300-q1r_E01765-000Social Infrastructurereportable segmentsegment profit2023-04-01 → 2023-06-30−¥2.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥612.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥600.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥11.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥15.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥108.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥107.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥5.3bn
jpcrp040300-q1r_E01765-000IT Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥365.2bn
jpcrp040300-q1r_E01765-000IT Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥355.3bn
jpcrp040300-q1r_E01765-000IT Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E01765-000IT Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥665m
jpcrp040300-q1r_E01765-000Social Infrastructurereportable segmentrevenue2022-04-01 → 2022-06-30¥198.6bn
jpcrp040300-q1r_E01765-000Social Infrastructurereportable segmentrevenue external2022-04-01 → 2022-06-30¥197.4bn
jpcrp040300-q1r_E01765-000Social Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01765-000Social Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥563.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥552.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥4.6bn

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

All source rows · 622
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration706542000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01765-000ITServicesReportableSegmentMember10456000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01765-000SocialInfrastructureReportableSegmentsMember928000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember11384000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1385000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-12769000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01765-000ITServicesReportableSegmentMember396278000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01765-000SocialInfrastructureReportableSegmentsMember215924000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember612202000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember107109000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-12769000000JPY
Revenue IFRSCurrentYTDDuration706542000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01765-000ITServicesReportableSegmentMember17797000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01765-000SocialInfrastructureReportableSegmentsMember-2083000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember15714000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember316000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-15576000000JPY
Segment profit loss IFRSCurrentYTDDuration454000000JPY
Amortization of intangible assets recognized as a result of m and a IFRSCurrentYTDDuration-8450000000JPY
Expenses for acquisition of companies IFRSCurrentYTDDuration-129000000JPY
Operating profit loss IFRSCurrentYTDDuration-8125000000JPY
Finance income IFRSCurrentYTDDuration6979000000JPY
Finance costs IFRSCurrentYTDDuration2917000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1600000000JPY
Profit loss before tax IFRSCurrentYTDDuration-2463000000JPY
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 pageFilingDateInstant2023-07-28
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第186期第1四半期（自　2023年4月1日　至　2023年6月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本電気株式会社
Company name in english cover pageFilingDateInstantNEC Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役代表執行役社長兼CEO　　　森　田　　隆　之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝五丁目7番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3454-1111(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)法務統括部ディレクター　　　菅　江　　美　佐　子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝五丁目7番1号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)3454-1111(大代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)法務統括部ディレクター　　　菅　江　　美　佐　子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01765
Fund codeFilingDateInstant－
Security codeFilingDateInstant67010
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本電気株式会社
Filer name in englishFilingDateInstantNEC 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

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass