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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
Comprehensive incomePrior1YTDDuration10576000000JPY
Comprehensive incomeCurrentYTDDuration6026000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8154000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5080000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2421000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration945000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05462-000LeasingReportableSegmentMember167995000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05462-000FinanceReportableSegmentsMember5004000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05462-000InvestmentReportableSegmentMember19879000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember3385000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember196265000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-33000000JPY
Net salesPrior1YTDDuration196232000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05462-000LeasingReportableSegmentMember5417000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05462-000FinanceReportableSegmentsMember1596000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05462-000InvestmentReportableSegmentMember5187000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember167000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12369000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1311000000JPY
Operating incomePrior1YTDDuration11057000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05462-000LeasingReportableSegmentMember169385000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05462-000FinanceReportableSegmentsMember5800000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05462-000InvestmentReportableSegmentMember9973000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember2456000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember187616000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-57000000JPY
Net salesCurrentYTDDuration187559000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05462-000LeasingReportableSegmentMember4044000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05462-000FinanceReportableSegmentsMember1582000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05462-000InvestmentReportableSegmentMember2738000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember238000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8604000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1347000000JPY
Operating incomeCurrentYTDDuration7256000000JPY
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 pageFilingDateInstant2024-02-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期第３四半期（自 2023年10月１日 至 2023年12月31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 · 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