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← NTT DATA Group

Quarterly report · Q3

9613.TEDINET S100SR7I
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥3.18T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.10T2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥3.49T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥197.1bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥75.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
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
Profit before tax¥150.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥54.6bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥242.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥83.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30.7bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥150.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥83.3bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥32.0bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥6.66Tat 2023-12-31Cons.Assets IFRS
Total assets¥6.16Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.85Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.09Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥3.76Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.57Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.40Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.32Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.33Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.58Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.39Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥443.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥415.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥326.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥246.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥352.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥350.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥201.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥467.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥322.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥157.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥126.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥135.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥32.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥59.732023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.912023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥106.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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
Equity ratio23.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.8%at 2022-12-31Cons.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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥4.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E04911-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥121.4bn
jpcrp040300-q3r_E04911-000Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31¥62.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥183.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥188.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E04911-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥123.4bn
jpcrp040300-q3r_E04911-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥52.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥175.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥180.7bn

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

All source rows · 740
ItemContextValueUnit
Net sales IFRSPrior1QuarterDuration1034684000000JPY
Net sales IFRSCurrentQuarterDuration1097649000000JPY
Cost of sales IFRSPrior1QuarterDuration753246000000JPY
Cost of sales IFRSCurrentQuarterDuration806571000000JPY
Gross profit IFRSPrior1QuarterDuration281439000000JPY
Gross profit IFRSCurrentQuarterDuration291078000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration205900000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration215890000000JPY
Operating profit loss IFRSPrior1QuarterDuration75539000000JPY
Operating profit loss IFRSCurrentQuarterDuration75188000000JPY
Finance income IFRSPrior1QuarterDuration5023000000JPY
Finance income IFRSCurrentQuarterDuration6454000000JPY
Finance costs IFRSPrior1QuarterDuration17882000000JPY
Finance costs IFRSCurrentQuarterDuration26909000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-225000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-126000000JPY
Profit loss before tax IFRSPrior1QuarterDuration62455000000JPY
Profit loss before tax IFRSCurrentQuarterDuration54607000000JPY
Income tax expense IFRSPrior1QuarterDuration25010000000JPY
Income tax expense IFRSCurrentQuarterDuration22578000000JPY
Profit loss IFRSPrior1QuarterDuration37445000000JPY
Profit loss IFRSCurrentQuarterDuration32029000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration32934000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration30714000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration4511000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration1315000000JPY
Profit loss IFRSPrior1QuarterDuration37445000000JPY
Profit loss IFRSCurrentQuarterDuration32029000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration23.49
Basic earnings loss per share IFRSCurrentQuarterDuration21.91
Profit loss IFRSPrior1YTDDuration114533000000JPY
Profit loss IFRSCurrentYTDDuration83342000000JPY
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 IFRSPrior1YTDDuration-5559000000JPY
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 IFRSCurrentYTDDuration15763000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-246000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-191000000JPY
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 IFRSCurrentYTDDuration0JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-261000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration287000000JPY
Hedges cost net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration503000000JPY
Hedges cost net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-199000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration11070000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration120896000000JPY
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 IFRSPrior1YTDDuration-519000000JPY
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 IFRSCurrentYTDDuration1242000000JPY
Other comprehensive income IFRSPrior1YTDDuration4988000000JPY
Other comprehensive income IFRSCurrentYTDDuration137798000000JPY
Comprehensive income IFRSPrior1YTDDuration119521000000JPY
Comprehensive income IFRSCurrentYTDDuration221140000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass