Tokyo Tape
Sign in
← NTT Data

Quarterly report · Q3

9613.TEDINET S100Q42A
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥2.41T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.03T2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.55T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.85T2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥636.1bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥183.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥75.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥167.1bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥58.0bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥173.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥62.5bn2022-10-01 → 2022-12-31dCons.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¥169.2bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥58.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥105.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32.9bn2022-10-01 → 2022-12-31dCons.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)¥110.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥38.3bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥114.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥37.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥115.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥40.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥5.85Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.08Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.94Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.53Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.76Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.32Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.33Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.27Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.13Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.39Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.27Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.21Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥326.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥246.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥234.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥287.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥201.5bn2022-04-01 → 2022-12-31Cons.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¥235.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥157.0bn2022-04-01 → 2022-12-31Cons.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−¥183.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥32.9bn2022-04-01 → 2022-12-31Cons.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−¥108.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥75.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.492022-10-01 → 2022-12-31dCons.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)¥78.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio23.8%at 2022-12-31Cons.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 ratio41.2%at 2021-12-31Cons.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 → 2022-12-31¥21.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥20.7bn
jpcrp040300-q3r_E04911-000Enterprise And Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥41.6bn
jpcrp040300-q3r_E04911-000Financialreportable segmentsegment profit2022-04-01 → 2022-12-31¥50.6bn
jpcrp040300-q3r_E04911-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E04911-000Public And Social Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥37.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥182.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥204.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥25.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥7.1bn
jpcrp040300-q3r_E04911-000Enterprise And Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥36.2bn
jpcrp040300-q3r_E04911-000Financialreportable segmentsegment profit2021-04-01 → 2021-12-31¥44.0bn
jpcrp040300-q3r_E04911-000Overseasreportable segmentsegment profit2021-04-01 → 2021-12-31¥24.7bn
jpcrp040300-q3r_E04911-000Public And Social Infrastructurereportable segmentsegment profit2021-04-01 → 2021-12-31¥44.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥149.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥174.2bn

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

All source rows · 752
ItemContextValueUnit
Depreciation and amortization ope cf IFRSPrior1YTDDuration163352000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration190606000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-3284000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-8109000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration4144000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration18028000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-7000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration153000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration53715000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration58549000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration68932000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration2131000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-17008000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-39270000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-15027000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-28532000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-34508000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-5765000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration-6326000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration12411000000JPY
Increase decrease in provision for loss on order received ope cf IFRSPrior1YTDDuration496000000JPY
Increase decrease in provision for loss on order received ope cf IFRSCurrentYTDDuration2297000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-30167000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-9279000000JPY
Subtotal ope cf IFRSPrior1YTDDuration299809000000JPY
Subtotal ope cf IFRSCurrentYTDDuration307753000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration3301000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration8124000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-4116000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-17822000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-64006000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-96509000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration234989000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration201546000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-127546000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-207401000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-26685000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-31557000000JPY
Proceeds from sale or redemption of other financial assets inv cf IFRSPrior1YTDDuration17573000000JPY
Proceeds from sale or redemption of other financial assets inv cf IFRSCurrentYTDDuration79001000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-53754000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-73806000000JPY
Proceeds from sale of subsidiaries inv cf IFRSPrior1YTDDuration5762000000JPY
Proceeds from sale of subsidiaries inv cf IFRSCurrentYTDDuration221000000JPY
Other inv cf IFRSPrior1YTDDuration889000000JPY
Other inv cf IFRSCurrentYTDDuration76554000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-183762000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-156987000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-15053000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration2876000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass