Tokyo Tape
Sign in
← NEC

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
Liabilities IFRSPrior1YearInstant2071326000000JPY
Liabilities IFRSCurrentQuarterInstant2055436000000JPY
Share capital IFRSPrior1YearInstant427831000000JPY
Share capital IFRSCurrentQuarterInstant427831000000JPY
Capital surplus IFRSPrior1YearInstant165034000000JPY
Capital surplus IFRSCurrentQuarterInstant165054000000JPY
Retained earnings IFRSPrior1YearInstant764604000000JPY
Retained earnings IFRSCurrentQuarterInstant742551000000JPY
Treasury shares IFRSPrior1YearInstant-31588000000JPY
Treasury shares IFRSCurrentQuarterInstant-31605000000JPY
Other components of equity IFRSPrior1YearInstant297936000000JPY
Other components of equity IFRSCurrentQuarterInstant362919000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1623817000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1666750000000JPY
Non controlling interests IFRSPrior1YearInstant288907000000JPY
Non controlling interests IFRSCurrentQuarterInstant293893000000JPY
Equity IFRSPrior1YearInstant1912724000000JPY
Equity IFRSCurrentQuarterInstant1960643000000JPY
Liabilities and equity IFRSPrior1YearInstant3984050000000JPY
Liabilities and equity IFRSCurrentQuarterInstant4016079000000JPY
Revenue IFRSPrior1YTDDuration659669000000JPY
Revenue IFRSCurrentYTDDuration706542000000JPY
Cost of sales IFRSPrior1YTDDuration491491000000JPY
Cost of sales IFRSCurrentYTDDuration519187000000JPY
Gross profit IFRSPrior1YTDDuration168178000000JPY
Gross profit IFRSCurrentYTDDuration187355000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration190299000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration195412000000JPY
Other income and expenses net IFRSPrior1YTDDuration6780000000JPY
Other income and expenses net IFRSCurrentYTDDuration-68000000JPY
Operating profit loss IFRSPrior1YTDDuration-15341000000JPY
Operating profit loss IFRSCurrentYTDDuration-8125000000JPY
Finance income IFRSPrior1YTDDuration9263000000JPY
Finance income IFRSCurrentYTDDuration6979000000JPY
Finance costs IFRSPrior1YTDDuration2041000000JPY
Finance costs IFRSCurrentYTDDuration2917000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1472000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1600000000JPY
Profit loss before tax IFRSPrior1YTDDuration-6647000000JPY
Profit loss before tax IFRSCurrentYTDDuration-2463000000JPY
Income tax expense IFRSPrior1YTDDuration3600000000JPY
Income tax expense IFRSCurrentYTDDuration4367000000JPY
Profit loss IFRSPrior1YTDDuration-10247000000JPY
Profit loss IFRSCurrentYTDDuration-6830000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-13862000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-7388000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration3615000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration558000000JPY
Profit loss IFRSPrior1YTDDuration-10247000000JPY
Profit loss IFRSCurrentYTDDuration-6830000000JPY

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