Quarterly report · Q3
9759.TEDINET S100STPQ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥78.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥80.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥68.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.91 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.3 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥181m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥181m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥260m |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33.0bn |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.9bn |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥124m |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥669m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥75.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥75.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥181m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥150m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥202m |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥523m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥57.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥150m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 75237182000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 75237182000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04822-000FinancialITReportableSegmentMember | 26423000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 124037000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 22018000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04822-000SolutionBusinessReportableSegmentMember | 8490000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 180969000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -180969000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04822-000FinancialITReportableSegmentMember | 23042250000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 33002021000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 8490253000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04822-000SolutionBusinessReportableSegmentMember | 10883626000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 75418152000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -180969000 | JPY |
| Net sales | CurrentYTDDuration | 75237182000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04822-000FinancialITReportableSegmentMember | 4273787000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 5018999000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 1427051000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04822-000SolutionBusinessReportableSegmentMember | 668610000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 11388448000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -260383000 | JPY |
| Operating income | CurrentYTDDuration | 11128064000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55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)株式会社ＮＳＤ | |
| Company name in english cover page | FilingDateInstant | NSD CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 今城 義和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田淡路町２丁目101番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－3257－1130（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 大上 敏行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田淡路町２丁目101番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－3257－1130（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 大上 敏行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04822 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 97590 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＮＳＤ | |
| Filer name in english | FilingDateInstant | NSD CO.,LTD. | |
| 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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |