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Quarterly report · Q2

8793.TEDINET S100S4P5
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥124.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥258.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥135.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.05Tat 2023-09-30Cons.Assets
Total assets¥1.06Tat 2023-03-31Cons.Assets
Total assets¥1.00Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥919.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥927.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥133.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥128.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥129.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥35.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥28.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥40.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.282023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2022-09-30Cons.Equity to asset ratio (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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥1.7bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥296m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥907m
jpcrp040300-q2r_E05462-000Financereportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E05462-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥730m
jpcrp040300-q2r_E05462-000Investmentreportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E05462-000Investmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥936m
jpcrp040300-q2r_E05462-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥112.5bn
jpcrp040300-q2r_E05462-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥124.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥2.8bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥160m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥901m
jpcrp040300-q2r_E05462-000Financereportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E05462-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E05462-000Investmentreportable segmentrevenue2022-04-01 → 2022-09-30¥16.4bn
jpcrp040300-q2r_E05462-000Investmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05462-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥113.1bn
jpcrp040300-q2r_E05462-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥135.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.4bn

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

All source rows · 542
ItemContextValueUnit
Provision for directors bonuses sgaPrior1YTDDuration－JPY
Provision for directors bonuses sgaCurrentYTDDuration20000000JPY
Retirement benefit expenses sgaPrior1YTDDuration179000000JPY
Retirement benefit expenses sgaCurrentYTDDuration197000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1502000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1455000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05462-000LeasingReportableSegmentMember113090000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05462-000FinanceReportableSegmentsMember3428000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05462-000InvestmentReportableSegmentMember16377000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember2799000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember135695000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-22000000JPY
Net salesPrior1YTDDuration135673000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05462-000LeasingReportableSegmentMember4002000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05462-000FinanceReportableSegmentsMember250000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05462-000InvestmentReportableSegmentMember3950000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember160000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8363000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-901000000JPY
Operating incomePrior1YTDDuration7462000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05462-000LeasingReportableSegmentMember112499000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05462-000FinanceReportableSegmentsMember3936000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05462-000InvestmentReportableSegmentMember5873000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember1740000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember124049000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-38000000JPY
Net salesCurrentYTDDuration124010000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05462-000LeasingReportableSegmentMember2685000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05462-000FinanceReportableSegmentsMember730000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05462-000InvestmentReportableSegmentMember936000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember296000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4648000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-907000000JPY
Operating incomeCurrentYTDDuration3741000000JPY
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 pageFilingDateInstant2023-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54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)ＮＥＣキャピタルソリューション株式会社
Company name in english cover pageFilingDateInstantNEC Capital Solutions Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　菅沼　正明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目15番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(０３) ６７２０－８４００(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　渡辺　登
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目15番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(０３) ６７２０－８４００(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　渡辺　登
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05462

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
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 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass