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Quarterly report · Q2

9613.TEDINET S100PHTL
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥1.37T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥694.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.55T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.21T2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥621.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥107.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥50.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥109.1bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥61.9bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥110.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥51.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥215.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥111.0bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥62.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥72.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥33.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥143.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥71.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥40.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥77.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥35.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥75.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥42.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥3.35Tat 2022-09-30Cons.Assets IFRS
Total assets¥3.08Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.88Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.85Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.76Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.50Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.33Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.22Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.13Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.44Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.27Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.17Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥298.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥246.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥237.6bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥287.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥118.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥310.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥155.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥161.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥196.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥131.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥75.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥166.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥75.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥51.892022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥101.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥51.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.12021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio42.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.5%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥14.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥11.7bn
jpcrp040300-q2r_E04911-000Enterprise And Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥27.1bn
jpcrp040300-q2r_E04911-000Financialreportable segmentsegment profit2022-04-01 → 2022-09-30¥33.1bn
jpcrp040300-q2r_E04911-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥26.2bn
jpcrp040300-q2r_E04911-000Public And Social Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥19.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥105.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥119.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥16.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥4.1bn
jpcrp040300-q2r_E04911-000Enterprise And Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥22.9bn
jpcrp040300-q2r_E04911-000Financialreportable segmentsegment profit2021-04-01 → 2021-09-30¥29.3bn
jpcrp040300-q2r_E04911-000Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E04911-000Public And Social Infrastructurereportable segmentsegment profit2021-04-01 → 2021-09-30¥28.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥96.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥113.2bn

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

All source rows · 780
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)NTT株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目5番1号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番3号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385635(常任代理人　株式会社みずほ銀行)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ＮＴＴデータ社員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都江東区豊洲三丁目3番3号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 380072(常任代理人　株式会社みずほ銀行)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)1 QUEEN'S ROAD CENTRAL. HONG KONG(東京都中央区日本橋三丁目11番1号)
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人　株式会社みずほ銀行)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505025(常任代理人　株式会社みずほ銀行)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社エヌ・ティ・ティ・データ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都江東区豊洲三丁目3番3号

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass