Tokyo Tape
Sign in
← NEC Capital Solutions

Quarterly report · Q3

8793.TEDINET S100SQ0C
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥187.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥258.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥196.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.5bn2023-04-01 → 2023-12-31Cons.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)¥5.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.05Tat 2023-12-31Cons.Assets
Total assets¥1.06Tat 2023-03-31Cons.Assets
Total assets¥1.01Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥911.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥927.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥134.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥128.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥131.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥35.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥163.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.722023-10-01 → 2023-12-31dCons.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)¥263.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.7%at 2023-12-31Cons.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 2022-12-31Cons.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 → 2023-12-31¥2.5bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥238m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥57m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E05462-000Financereportable segmentrevenue2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E05462-000Financereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E05462-000Investmentreportable segmentrevenue2023-04-01 → 2023-12-31¥10.0bn
jpcrp040300-q3r_E05462-000Investmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E05462-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥169.4bn
jpcrp040300-q3r_E05462-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥187.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.6bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥3.4bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥167m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E05462-000Financereportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05462-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05462-000Investmentreportable segmentrevenue2022-04-01 → 2022-12-31¥19.9bn
jpcrp040300-q3r_E05462-000Investmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E05462-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥168.0bn
jpcrp040300-q3r_E05462-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥196.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥12.4bn

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

All source rows · 370
ItemContextValueUnit
Retained earningsPrior1YearInstant97131000000JPY
Retained earningsCurrentQuarterInstant97670000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant105545000000JPY
Shareholders equityCurrentQuarterInstant106094000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1627000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1874000000JPY
Deferred gains or losses on hedgesPrior1YearInstant91000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4000000JPY
Foreign currency translation adjustmentPrior1YearInstant2262000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3646000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-36000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10000000JPY
Valuation and translation adjustmentsPrior1YearInstant3944000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5515000000JPY
Non controlling interestsPrior1YearInstant19325000000JPY
Non controlling interestsCurrentQuarterInstant22795000000JPY
Net assetsPrior1YearInstant128815000000JPY
Net assetsCurrentQuarterInstant134405000000JPY
Liabilities and net assetsPrior1YearInstant1055875000000JPY
Liabilities and net assetsCurrentQuarterInstant1045926000000JPY
Net salesPrior1YTDDuration196232000000JPY
Net salesCurrentYTDDuration187559000000JPY
Cost of salesPrior1YTDDuration170869000000JPY
Cost of salesCurrentYTDDuration165192000000JPY
Gross profitPrior1YTDDuration25362000000JPY
Gross profitCurrentYTDDuration22366000000JPY
Selling general and administrative expensesPrior1YTDDuration14304000000JPY
Selling general and administrative expensesCurrentYTDDuration15110000000JPY
Operating incomePrior1YTDDuration11057000000JPY
Operating incomeCurrentYTDDuration7256000000JPY
Interest income noiPrior1YTDDuration33000000JPY
Interest income noiCurrentYTDDuration49000000JPY
Dividends income noiPrior1YTDDuration73000000JPY
Dividends income noiCurrentYTDDuration79000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration187000000JPY
Gain on investments in partnerships noiPrior1YTDDuration981000000JPY
Gain on investments in partnerships noiCurrentYTDDuration343000000JPY
Other noiPrior1YTDDuration196000000JPY
Other noiCurrentYTDDuration106000000JPY
Non operating incomePrior1YTDDuration1284000000JPY
Non operating incomeCurrentYTDDuration766000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration385000000JPY
Equity in losses of affiliates noePrior1YTDDuration93000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on investments in partnerships noePrior1YTDDuration13000000JPY
Loss on investments in partnerships noeCurrentYTDDuration55000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass