Half-year report · HY
6701.TEDINET S100WXD8
Period2025-04-01 → 2025-09-30
Filed2025-10-29
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.57T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.42T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.49T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥118.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥115.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥239.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥26.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥72.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥175.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥73.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.99T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.32T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.07T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.94T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.24T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.05T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.09T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.97T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.95T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.90T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥454.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥584.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥484.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥476.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥177.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥344.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥58.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥131.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥52.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥307.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥104.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥54.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥131.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥54.65 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥131.49 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.1 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.8% | at 2024-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥62.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥58.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥9.7bn |
| IT Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.11T |
| IT Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.11T |
| IT Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥777m |
| IT Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥115.6bn |
| Social Infrastructurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥404.2bn |
| Social Infrastructurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥403.0bn |
| Social Infrastructurereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Social Infrastructurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥28.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.51T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.51T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥144.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥59.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥56.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥7.2bn |
| IT Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.08T |
| IT Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.08T |
| IT Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥696m |
| IT Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥56.2bn |
| Social Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥351.9bn |
| Social Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥350.2bn |
| Social Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Social Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.43T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.43T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥68.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 708
| Item | Context | Value | Unit |
|---|---|---|---|
| Segment profit loss IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 159000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -7170000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration | 61028000000 | JPY |
| Amortization of intangible assets recognized as a result of m and a IFRS | Prior1InterimDuration | -16334000000 | JPY |
| Expenses for acquisition of companies IFRS | Prior1InterimDuration | -1000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 44693000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 4571000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 10729000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | -11858000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 26677000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E01765-000ITServicesReportableSegmentMember | 1108288000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E01765-000SocialInfrastructureReportableSegmentsMember | 403023000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReportableSegmentsMember | 1511311000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58468000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | InterimDuration | 1569779000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E01765-000ITServicesReportableSegmentMember | 777000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E01765-000SocialInfrastructureReportableSegmentsMember | 1173000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReportableSegmentsMember | 1950000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4401000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReconcilingItemsMember | -6351000000 | JPY |
| Intersegment revenue IFRS | InterimDuration | － | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E01765-000ITServicesReportableSegmentMember | 1109065000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E01765-000SocialInfrastructureReportableSegmentsMember | 404196000000 | JPY |
| Revenue IFRS | InterimDuration_ReportableSegmentsMember | 1513261000000 | JPY |
| Revenue IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62869000000 | JPY |
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | -6351000000 | JPY |
| Revenue IFRS | InterimDuration | 1569779000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01765-000ITServicesReportableSegmentMember | 115562000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01765-000SocialInfrastructureReportableSegmentsMember | 28611000000 | JPY |
| Segment profit loss IFRS | InterimDuration_ReportableSegmentsMember | 144173000000 | JPY |
| Segment profit loss IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -2850000000 | JPY |
| Segment profit loss IFRS | InterimDuration_ReconcilingItemsMember | -9730000000 | JPY |
| Segment profit loss IFRS | InterimDuration | 131593000000 | JPY |
| Amortization of intangible assets recognized as a result of m and a IFRS | InterimDuration | -13022000000 | JPY |
| Expenses for acquisition of companies IFRS | InterimDuration | -1000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 118570000000 | JPY |
| Finance income IFRS | InterimDuration | 6190000000 | JPY |
| Finance costs IFRS | InterimDuration | 10921000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 1595000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 115434000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-29 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第188期中（自 2025年4月1日 至 2025年9月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本電気株式会社 | |
| Company name in english cover page | FilingDateInstant | NEC Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役代表執行役社長兼CEO 森 田 隆 之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目7番1号 |
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 |