Tokyo Tape
Sign in
← NEC

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
MetricValuePeriodScopeSource row
Revenue¥1.57T2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥3.42T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.49T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥118.6bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥44.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥115.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥239.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥26.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥72.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥175.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥73.6bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥14.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥3.99Tat 2025-09-30Cons.Assets IFRS
Total assets¥4.32Tat 2025-03-31Cons.Assets IFRS
Total assets¥4.07Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.94Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥2.24Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥2.05Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥2.07Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥2.07Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.09Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.97Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.95Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.90Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥454.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥584.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥484.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥476.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥177.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥344.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥58.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥131.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥52.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥307.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥104.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥54.652025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥131.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥54.652025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥131.492024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.12024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio49.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.8%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥62.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥58.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥9.7bn
IT Servicesreportable segmentrevenue2025-04-01 → 2025-09-30¥1.11T
IT Servicesreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.11T
IT Servicesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥777m
IT Servicesreportable segmentsegment profit2025-04-01 → 2025-09-30¥115.6bn
Social Infrastructurereportable segmentrevenue2025-04-01 → 2025-09-30¥404.2bn
Social Infrastructurereportable segmentrevenue external2025-04-01 → 2025-09-30¥403.0bn
Social Infrastructurereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Social Infrastructurereportable segmentsegment profit2025-04-01 → 2025-09-30¥28.6bn
—segment totalrevenue2025-04-01 → 2025-09-30¥1.51T
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.51T
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥144.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥59.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥56.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥159m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥7.2bn
IT Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.08T
IT Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.08T
IT Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥696m
IT Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥56.2bn
Social Infrastructurereportable segmentrevenue2024-04-01 → 2024-09-30¥351.9bn
Social Infrastructurereportable segmentrevenue external2024-04-01 → 2024-09-30¥350.2bn
Social Infrastructurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Social Infrastructurereportable segmentsegment profit2024-04-01 → 2024-09-30¥11.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥1.43T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.43T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥68.0bn

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

All source rows · 708
ItemContextValueUnit
Income taxes payable cl IFRSInterimInstant43744000000JPY
Provisions cl IFRSPrior1YearInstant42415000000JPY
Provisions cl IFRSInterimInstant37269000000JPY
Other current liabilities cl IFRSPrior1YearInstant74500000000JPY
Other current liabilities cl IFRSInterimInstant39106000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant1626887000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSInterimInstant1298526000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant6529000000JPY
Liabilities directly associated with assets held for sale IFRSInterimInstant－JPY
Total current liabilities IFRSPrior1YearInstant1633416000000JPY
Total current liabilities IFRSInterimInstant1298526000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant255842000000JPY
Bonds and borrowings ncl IFRSInterimInstant286866000000JPY
Lease liabilities ncl IFRSPrior1YearInstant124112000000JPY
Lease liabilities ncl IFRSInterimInstant116350000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant22168000000JPY
Other financial liabilities ncl IFRSInterimInstant22995000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant137916000000JPY
Retirement benefit liability ncl IFRSInterimInstant132926000000JPY
Provisions ncl IFRSPrior1YearInstant26142000000JPY
Provisions ncl IFRSInterimInstant33344000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant44261000000JPY
Other non current liabilities ncl IFRSInterimInstant47020000000JPY
Non current labilities IFRSPrior1YearInstant610441000000JPY
Non current labilities IFRSInterimInstant639501000000JPY
Liabilities IFRSPrior1YearInstant2243857000000JPY
Liabilities IFRSInterimInstant1938027000000JPY
Share capital IFRSPrior1YearInstant427831000000JPY
Share capital IFRSInterimInstant427831000000JPY
Capital surplus IFRSPrior1YearInstant46704000000JPY
Capital surplus IFRSInterimInstant－JPY
Retained earnings IFRSPrior1YearInstant1023945000000JPY
Retained earnings IFRSInterimInstant1041160000000JPY
Treasury shares IFRSPrior1YearInstant-30725000000JPY
Treasury shares IFRSInterimInstant-30273000000JPY
Other components of equity IFRSPrior1YearInstant484263000000JPY
Other components of equity IFRSInterimInstant532639000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1952018000000JPY
Equity attributable to owners of parent IFRSInterimInstant1971357000000JPY
Non controlling interests IFRSPrior1YearInstant119493000000JPY
Non controlling interests IFRSInterimInstant79528000000JPY
Equity IFRSPrior1YearInstant2071511000000JPY
Equity IFRSInterimInstant2050885000000JPY
Liabilities and equity IFRSPrior1YearInstant4315368000000JPY
Liabilities and equity IFRSInterimInstant3988912000000JPY
Revenue IFRSPrior1InterimDuration1486676000000JPY
Revenue IFRSInterimDuration1569779000000JPY
Cost of sales IFRSPrior1InterimDuration1063252000000JPY
Cost of sales IFRSInterimDuration1080528000000JPY
Gross profit IFRSPrior1InterimDuration423424000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass