Quarterly report · Q3
9739.TEDINET S100SU87
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | 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) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥41.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-12-31 | 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 | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.9bn | 2023-04-01 → 2023-12-31 | 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 | −¥912m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥886m | 2023-04-01 → 2023-12-31 | 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 | −¥811m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥197.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.92 | 2023-10-01 → 2023-12-31d | 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) | ¥155.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2023-12-31 | 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 | 75.3% | at 2022-12-31 | 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-q3r_E04952-000DV Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥542m |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04952-000EBreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04952-000EBreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E04952-000EBreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥365m |
| jpcrp040300-q3r_E04952-000EBreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥821m |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥997m |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥433m |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥710m |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥994m |
| jpcrp040300-q3r_E04952-000EBreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E04952-000EBreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04952-000EBreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥604m |
| jpcrp040300-q3r_E04952-000EBreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥297m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 31757000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04952-000EPSolutionReportableSegmentMember | 1030000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04952-000ServiceSolutionReportableSegmentMember | 297000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04952-000EBReportableSegmentMember | 1070000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04952-000DVSolutionReportableSegmentMember | 994000000 | JPY |
| Operating income | Prior1YTDDuration | 3392000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04952-000EPSolutionReportableSegmentMember | 12144000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04952-000ServiceSolutionReportableSegmentMember | 8293000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04952-000EBReportableSegmentMember | 7289000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04952-000DVSolutionReportableSegmentMember | 7181000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 34908000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04952-000EPSolutionReportableSegmentMember | -821000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04952-000ServiceSolutionReportableSegmentMember | 997000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04952-000EBReportableSegmentMember | 365000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04952-000DVSolutionReportableSegmentMember | -542000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04952-000EPSolutionReportableSegmentMember | 11323000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04952-000ServiceSolutionReportableSegmentMember | 9290000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04952-000EBReportableSegmentMember | 7654000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04952-000DVSolutionReportableSegmentMember | 6639000000 | JPY |
| Net sales | CurrentYTDDuration | 34908000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04952-000EPSolutionReportableSegmentMember | 1436000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04952-000ServiceSolutionReportableSegmentMember | 433000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04952-000EBReportableSegmentMember | 1199000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04952-000DVSolutionReportableSegmentMember | 1079000000 | JPY |
| Operating income | CurrentYTDDuration | 4147000000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第58期第３四半期（自 2023年10月１日 至 2023年12月31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 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 97390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＮＳＷ株式会社 | |
| Filer name in english | FilingDateInstant | NSW Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 rounding |
| 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 |