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Quarterly report · Q2

6701.TEDINET S100S311
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.55T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥842.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥3.31T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.46T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥795.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥28.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥36.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥13.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥29.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥32.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥34.4bn2023-07-01 → 2023-09-30dCons.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¥24.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥30.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥12.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.3bn2023-07-01 → 2023-09-30dCons.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)¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.8bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥17.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥24.6bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥12.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥22.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥4.08Tat 2023-09-30Cons.Assets IFRS
Total assets¥3.98Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.86Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.08Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥2.07Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.00Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.91Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.84Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.79Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.70Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.62Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.56Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥403.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥436.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥430.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥26.8bn2023-04-01 → 2023-09-30Cons.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−¥9.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥35.0bn2023-04-01 → 2023-09-30Cons.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−¥27.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥22.7bn2023-04-01 → 2023-09-30Cons.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¥24.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥48.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.222023-07-01 → 2023-09-30dCons.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)¥14.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥65.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥48.482023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.212023-07-01 → 2023-09-30dCons.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)¥14.592022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥65.582022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio41.6%at 2023-09-30Cons.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 ratio40.4%at 2022-09-30Cons.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 → 2023-09-30¥229.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥226.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥8.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥25.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥25.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥37.5bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥863.6bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥843.4bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20.2bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥59.3bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥481.0bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥478.8bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30¥15.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.34T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.32T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥22.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥75.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥241.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥237.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥11.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥25.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥25.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥25.1bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥794.4bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥774.5bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥42.4bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentrevenue2022-04-01 → 2022-09-30¥445.5bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentrevenue external2022-04-01 → 2022-09-30¥442.9bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥1.24T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.22T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥22.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥45.1bn

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

All source rows · 752
ItemContextValueUnit
Finance income IFRSPrior1YTDDuration11348000000JPY
Finance costs IFRSPrior1YTDDuration4115000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3011000000JPY
Profit loss before tax IFRSPrior1YTDDuration24111000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000ITServicesReportableSegmentMember843360000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000SocialInfrastructureReportableSegmentsMember478771000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1322131000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember226670000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1548801000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000ITServicesReportableSegmentMember20245000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000SocialInfrastructureReportableSegmentsMember2211000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember22456000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2886000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-25342000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000ITServicesReportableSegmentMember863605000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000SocialInfrastructureReportableSegmentsMember480982000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember1344587000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember229556000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-25342000000JPY
Revenue IFRSCurrentYTDDuration1548801000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000ITServicesReportableSegmentMember59349000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000SocialInfrastructureReportableSegmentsMember15837000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember75186000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8114000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-37476000000JPY
Segment profit loss IFRSCurrentYTDDuration45824000000JPY
Amortization of intangible assets recognized as a result of m and a IFRSCurrentYTDDuration-17536000000JPY
Expenses for acquisition of companies IFRSCurrentYTDDuration-293000000JPY
Operating profit loss IFRSCurrentYTDDuration27995000000JPY
Finance income IFRSCurrentYTDDuration7715000000JPY
Finance costs IFRSCurrentYTDDuration6095000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration2362000000JPY
Profit loss before tax IFRSCurrentYTDDuration31977000000JPY
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 pageFilingDateInstant2023-10-31
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第186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)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)法務統括部コーポレート法務グループディレクター　　　橋　本　　健太郎
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)法務統括部コーポレート法務グループディレクター　　　橋　本　　健太郎
Place for public inspection cover page (text)FilingDateInstantText · 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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
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 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass