Tokyo Tape
Sign in
← NEC

Quarterly report · Q3

6701.TEDINET S100SOW0
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.39T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥844.5bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥3.31T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.27T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥813.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥69.8bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥41.8bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥57.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥43.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥68.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥36.2bn2023-10-01 → 2023-12-31dCons.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¥57.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥33.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥34.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.1bn2023-10-01 → 2023-12-31dCons.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)¥26.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥42.7bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥25.0bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥37.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥25.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥4.09Tat 2023-12-31Cons.Assets IFRS
Total assets¥3.98Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.89Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.09Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥2.07Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.00Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.91Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.80Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.79Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.70Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.62Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.52Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥383.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥405.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥430.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥27.8bn2023-04-01 → 2023-12-31Cons.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−¥59.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥46.8bn2023-04-01 → 2023-12-31Cons.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−¥32.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥27.3bn2023-04-01 → 2023-12-31Cons.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¥59.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥127.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.292023-10-01 → 2023-12-31dCons.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)¥97.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥83.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥127.772023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.282023-10-01 → 2023-12-31dCons.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)¥97.412022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥83.542022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio41.5%at 2023-12-31Cons.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 ratio39.0%at 2022-12-31Cons.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 → 2023-12-31¥347.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥343.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥16.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥39.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥39.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥56.6bn
jpcrp040300-q3r_E01765-000IT Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥1.35T
jpcrp040300-q3r_E01765-000IT Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.31T
jpcrp040300-q3r_E01765-000IT Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥30.7bn
jpcrp040300-q3r_E01765-000IT Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥106.1bn
jpcrp040300-q3r_E01765-000Social Infrastructurereportable segmentrevenue2023-04-01 → 2023-12-31¥739.5bn
jpcrp040300-q3r_E01765-000Social Infrastructurereportable segmentrevenue external2023-04-01 → 2023-12-31¥735.6bn
jpcrp040300-q3r_E01765-000Social Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E01765-000Social Infrastructurereportable segmentsegment profit2023-04-01 → 2023-12-31¥31.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥2.08T
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.05T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥34.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥137.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥370.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥366.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥16.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥40.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥40.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥37.5bn
jpcrp040300-q3r_E01765-000IT Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.22T
jpcrp040300-q3r_E01765-000IT Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.19T
jpcrp040300-q3r_E01765-000IT Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E01765-000IT Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥77.8bn
jpcrp040300-q3r_E01765-000Social Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥721.8bn
jpcrp040300-q3r_E01765-000Social Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥717.9bn
jpcrp040300-q3r_E01765-000Social Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01765-000Social Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥26.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.94T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.90T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥35.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥104.7bn

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

All source rows · 704
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration2269259000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000ITServicesReportableSegmentMember31707000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000SocialInfrastructureReportableSegmentsMember3865000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember35572000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4730000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-40302000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000ITServicesReportableSegmentMember1216870000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000SocialInfrastructureReportableSegmentsMember721793000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1938663000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember370898000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-40302000000JPY
Revenue IFRSPrior1YTDDuration2269259000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000ITServicesReportableSegmentMember77845000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000SocialInfrastructureReportableSegmentsMember26889000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember104734000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16171000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-37480000000JPY
Segment profit loss IFRSPrior1YTDDuration83425000000JPY
Amortization of intangible assets recognized as a result of m and a IFRSPrior1YTDDuration-25327000000JPY
Expenses for acquisition of companies IFRSPrior1YTDDuration-999000000JPY
Operating profit loss IFRSPrior1YTDDuration57099000000JPY
Finance income IFRSPrior1YTDDuration7946000000JPY
Finance costs IFRSPrior1YTDDuration11271000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3829000000JPY
Profit loss before tax IFRSPrior1YTDDuration57603000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01765-000ITServicesReportableSegmentMember1314533000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01765-000SocialInfrastructureReportableSegmentsMember735618000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember2050151000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember343125000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration2393276000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01765-000ITServicesReportableSegmentMember30720000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01765-000SocialInfrastructureReportableSegmentsMember3916000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember34636000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4511000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-39147000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01765-000ITServicesReportableSegmentMember1345253000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01765-000SocialInfrastructureReportableSegmentsMember739534000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember2084787000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember347636000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-39147000000JPY
Revenue IFRSCurrentYTDDuration2393276000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01765-000ITServicesReportableSegmentMember106129000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01765-000SocialInfrastructureReportableSegmentsMember31268000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember137397000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16257000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-56640000000JPY
Segment profit loss IFRSCurrentYTDDuration97014000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass