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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
Finance income IFRSCurrentYTDDuration10822000000JPY
Finance costs IFRSCurrentYTDDuration21055000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-153000000JPY
Profit loss before tax IFRSCurrentYTDDuration173082000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第35期第3四半期(自　2022年10月1日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エヌ・ティ・ティ・データ
Company name in english cover pageFilingDateInstantＮＴＴ　ＤＡＴＡ　ＣＯＲＰＯＲＡＴＩＯＮ
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　本間　洋
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲三丁目3番3号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)5546-8119
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)ＩＲ室長　　遠藤　荘太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲三丁目3番3号
Telephone number nearest place of contact cover pageFilingDateInstant(03)5546-8119
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)ＩＲ室長　　遠藤　荘太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04911
Fund codeFilingDateInstant－
Security codeFilingDateInstant96130
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エヌ・ティ・ティ・データ
Filer name in englishFilingDateInstantNTT DATA CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
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

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