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
Net sales IFRSPrior1QuarterDuration636129000000JPY
Net sales IFRSCurrentQuarterDuration1034684000000JPY
Cost of sales IFRSPrior1QuarterDuration465209000000JPY
Cost of sales IFRSCurrentQuarterDuration753246000000JPY
Gross profit IFRSPrior1QuarterDuration170920000000JPY
Gross profit IFRSCurrentQuarterDuration281439000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration112968000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration205900000000JPY
Operating profit loss IFRSPrior1QuarterDuration57952000000JPY
Operating profit loss IFRSCurrentQuarterDuration75539000000JPY
Finance income IFRSPrior1QuarterDuration1663000000JPY
Finance income IFRSCurrentQuarterDuration5023000000JPY
Finance costs IFRSPrior1QuarterDuration1487000000JPY
Finance costs IFRSCurrentQuarterDuration17882000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration38000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-225000000JPY
Profit loss before tax IFRSPrior1QuarterDuration58166000000JPY
Profit loss before tax IFRSCurrentQuarterDuration62455000000JPY
Income tax expense IFRSPrior1QuarterDuration18076000000JPY
Income tax expense IFRSCurrentQuarterDuration25010000000JPY
Profit loss IFRSPrior1QuarterDuration40089000000JPY
Profit loss IFRSCurrentQuarterDuration37445000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration38322000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration32934000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1768000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration4511000000JPY
Profit loss IFRSPrior1QuarterDuration40089000000JPY
Profit loss IFRSCurrentQuarterDuration37445000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration27.33
Basic earnings loss per share IFRSCurrentQuarterDuration23.49
Profit loss IFRSPrior1YTDDuration115498000000JPY
Profit loss IFRSCurrentYTDDuration114533000000JPY
Net change in fair value of financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration31900000000JPY
Net change in fair value of financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-5559000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-29000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-246000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-0JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration744000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-261000000JPY
Hedges cost net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration99000000JPY
Hedges cost net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration503000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration26523000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration11070000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration41000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-519000000JPY
Other comprehensive income IFRSPrior1YTDDuration59279000000JPY
Other comprehensive income IFRSCurrentYTDDuration4988000000JPY
Comprehensive income IFRSPrior1YTDDuration174777000000JPY
Comprehensive income IFRSCurrentYTDDuration119521000000JPY

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