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Annual report

9613.TEDINET S100TMH6
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.37T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.49T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.55T2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.32T2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.27T2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥309.6bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥259.1bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥248.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥242.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥215.8bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥130.5bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥120.2bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥133.9bn2023-04-01 → 2024-03-31Cons.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
Net income (owners)¥143.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥76.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥75.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥145.5bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥166.9bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥7.22Tat 2024-03-31Cons.Assets IFRS
Total assets¥6.16Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.08Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.90Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.69Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥4.44Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥3.76Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.78Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.40Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.33Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.72Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.27Tat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.07Tat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥939.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥431.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥415.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥246.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥287.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥205.4bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥498.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥350.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥310.4bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥352.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥280.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥624.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥322.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥196.5bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥173.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥257.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥109.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥135.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥166.5bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥101.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥66.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥95.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥106.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥101.952021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥54.792020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥53.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥1,226.23at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,035.93at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥906.22at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥764.99at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥670.01at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio23.8%at 2024-03-31Cons.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 ratio41.2%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.0%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees193,513at 2024-03-31Cons.Number of employees
Employees195,106at 2023-03-31Cons.Number of employees
Employees151,991at 2022-03-31dCons.Number of employees
Employees139,677at 2021-03-31dCons.Number of employees
Employees133,196at 2020-03-31dCons.Number of employees
Revenue¥283.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥118.2bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.15T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.10T2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.02T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥972.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥25.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥98.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥66.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥143.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥121.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥96.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥66.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥143.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥60.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥114.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥152.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥92.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥77.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.58Tat 2024-03-31StandaloneAssets
Total assets¥2.55Tat 2023-03-31StandaloneAssets
Total assets¥2.35Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.33Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.19Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥347.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.31Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.24Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.24Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.16Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.11Tat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥986.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥27.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥43.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.422021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.052020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥882.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥883.55at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥830.17at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥790.11at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥703.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,402,500,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,702at 2024-03-31StandaloneNumber of employees
Employees12,714at 2023-03-31StandaloneNumber of employees
Employees12,351at 2022-03-31dStandaloneNumber of employees
Employees11,955at 2021-03-31dStandaloneNumber of employees
Employees11,515at 2020-03-31dStandaloneNumber of employees

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 segmentsemployeesat 2024-03-315036 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥7.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥247m
Japanreportable segmentemployeesat 2024-03-3143299 pure
Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥186.7bn
Overseasreportable segmentemployeesat 2024-03-31145178 pure
Overseasreportable segmentsegment profit2023-04-01 → 2024-03-31¥115.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥302.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥309.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥6.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥980m
Japanreportable segmentsegment profit2022-04-01 → 2023-03-31¥169.9bn
Overseasreportable segmentsegment profit2022-04-01 → 2023-03-31¥81.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥251.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥258.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-311702 pure

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

All source rows · 2,481
ItemContextValueUnit
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember60390000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember63000000JPY
Changes in other shareholder s equityCurrentYearDuration_NonConsolidatedMember-780000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-29094000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-6000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-29100000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-29100000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-29094000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-6000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-29100000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1686000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1722000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-202000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1519000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1237039000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1481000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember8732000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1735000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember539000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember64000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember50000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember56346000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember35189000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember5429000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember2145000000JPY
Work consignment expenses sgaPrior1YearDuration_NonConsolidatedMember70975000000JPY
Work consignment expenses sgaCurrentYearDuration_NonConsolidatedMember65245000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember7602000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember15154000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember21559000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember17703000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-19
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第36期(自　2023年4月1日　　至　2024年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社NTTデータグループ
Company name in english cover pageFilingDateInstantNTT DATA GROUP CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐々木　裕
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

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 · 19 of 19 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass