Quarterly report · Q2
9739.TEDINET S100S9LT
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥657m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥686m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥446m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥818m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥446m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.69 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-09-30 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥371m |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥704m |
| jpcrp040300-q2r_E04952-000EBreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04952-000EBreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04952-000EBreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥236m |
| jpcrp040300-q2r_E04952-000EBreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥732m |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥568m |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥703m |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥216m |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥432m |
| jpcrp040300-q2r_E04952-000DV Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥637m |
| jpcrp040300-q2r_E04952-000EBreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04952-000EBreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04952-000EBreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥384m |
| jpcrp040300-q2r_E04952-000EBreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥691m |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥792m |
| jpcrp040300-q2r_E04952-000EP Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥783m |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥840m |
| jpcrp040300-q2r_E04952-000Service Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥136m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04952-000ServiceSolutionReportableSegmentMember | 840000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04952-000EBReportableSegmentMember | 384000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04952-000DVSolutionReportableSegmentMember | -432000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04952-000EPSolutionReportableSegmentMember | 6414000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04952-000ServiceSolutionReportableSegmentMember | 5941000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04952-000EBReportableSegmentMember | 4643000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04952-000DVSolutionReportableSegmentMember | 4128000000 | JPY |
| Net sales | Prior1YTDDuration | 21127000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04952-000EPSolutionReportableSegmentMember | 783000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04952-000ServiceSolutionReportableSegmentMember | 136000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04952-000EBReportableSegmentMember | 691000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04952-000DVSolutionReportableSegmentMember | 637000000 | JPY |
| Operating income | Prior1YTDDuration | 2248000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04952-000EPSolutionReportableSegmentMember | 8750000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04952-000ServiceSolutionReportableSegmentMember | 5376000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04952-000EBReportableSegmentMember | 4830000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04952-000DVSolutionReportableSegmentMember | 4826000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 23782000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04952-000EPSolutionReportableSegmentMember | -568000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04952-000ServiceSolutionReportableSegmentMember | 703000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04952-000EBReportableSegmentMember | 236000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04952-000DVSolutionReportableSegmentMember | -371000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04952-000EPSolutionReportableSegmentMember | 8181000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04952-000ServiceSolutionReportableSegmentMember | 6079000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04952-000EBReportableSegmentMember | 5066000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04952-000DVSolutionReportableSegmentMember | 4455000000 | JPY |
| Net sales | CurrentYTDDuration | 23782000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04952-000EPSolutionReportableSegmentMember | 1060000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04952-000ServiceSolutionReportableSegmentMember | 216000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04952-000EBReportableSegmentMember | 732000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04952-000DVSolutionReportableSegmentMember | 704000000 | JPY |
| Operating income | CurrentYTDDuration | 2713000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第58期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＮＳＷ株式会社 | |
| Company name in english cover page | FilingDateInstant | NSW Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役執行役員社長 多 田 尚 二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町31番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3770-1111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員専務 須 賀 譲 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町31番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3770-1111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員専務 須 賀 譲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04952 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |