Quarterly report · Q1
9613.TEDINET S100RKWP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.01T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.49T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥677.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥58.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥57.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥48.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥242.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥58.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥27.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥150.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥39.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥26.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥41.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥6.53T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥6.16T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.12T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.97T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.76T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.56T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.40T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.42T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.33T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.55T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.45T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.37T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥531.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥415.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥273.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥246.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥202.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥350.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥98.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥121.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥322.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥14.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥135.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥72.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥19.73 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 23.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥8.1bn |
| jpcrp040300-q1r_E04911-000Enterprisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E04911-000Financialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E04911-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E04911-000Public And Social Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥66.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3.8bn |
| jpcrp040300-q1r_E04911-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E04911-000Financialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E04911-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E04911-000Public And Social Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥61.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 657
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales IFRS | CurrentYTDDuration | 1014955000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04911-000PublicAndSocialInfrastructureReportableSegmentMember | 15523000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04911-000FinancialReportableSegmentMember | 17186000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04911-000EnterpriseReportableSegmentMember | 12768000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E04911-000OverseasReportableSegmentMember | 15011000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 60488000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5901000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 66389000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -8087000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 58302000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 9721000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 19814000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 29000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 48238000000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第1四半期(自 2023年4月1日 至 2023年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＮＴＴデータグループ(旧会社名 株式会社エヌ・ティ・ティ・データ) | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)ＮＴＴ ＤＡＴＡ ＧＲＯＵＰ ＣＯＲＰＯＲＡＴＩＯＮ(旧英訳名 ＮＴＴ ＤＡＴＡ ＣＯＲＰＯＲＡＴＩＯＮ) | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 本 間 洋 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | (03)5546-8119 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)ＩＲ室長 遠 藤 荘 太 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | (03)5546-8119 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)ＩＲ室長 遠 藤 荘 太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04911 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96130 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社NTTデータグループ | |
| Filer name in english | FilingDateInstant | NTT DATA Group Corporation | |
| 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 | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |