Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     

NIPPON TELEGRAPH AND TELEPHONE CORPORATION

(9432)
  Report
Delayed Japan Exchange  -  02:00 2022-10-06 am EDT
3987.00 JPY   +0.23%
03:12aIr Presentation (pdf : 5.7 MB) 80pages
PU
10/04Nippon Telegraph And Telephone : NTT Group Companies Begin Demonstration Experiment of Autonomous and Efficient Food Delivery Using RobotsCreating Valuable New Experiences for Office Workers & Sales Opportunities for Restaurants
PU
10/04Nippon Telegraph And Telephone : NTT Ltd. names Eric Clark as Americas CEO
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector news

Nippon Telegraph and Telephone : Quarterly Securities Report (For the three months ended June 30, 2022) 41pages

08/09/2022 | 02:26am EDT

[Translation]

Quarterly Securities Report

(The First Quarter of the 38th Business Term)

From April 1, 2022 to June 30, 2022

NIPPON TELEGRAPH AND TELEPHONE CORPORATION

Table of Contents

Item 1. Overview of the Company ……………………………………………………………………………………………

4

1. Selected Financial Data …………………………………………………………………………………………………

4

2. Description of Business …………………………………………………………………………………………………

5

Item 2. Business Overview ……………………………………………………………………………………………………

6

1. Risk Factors ………………………………………………………………………………………………………………

6

2. Management's Analysis of Consolidated Financial Condition, Results of Operations, and Cash Flows ………………

6

3. Material Contracts ………………………………………………………………………………………………………

16

Item 3. Information on NTT …………………………………………………………………………………………………

17

1. Information on NTT's Shares ……………………………………………………………………………………………

17

(1) Total Number of Shares ………………………………………………………………………………………………

17

(2) Information on Share Acquisition Rights ……………………………………………………………………………

17

(3) Information on Moving Strike Convertible Bonds …………………………………………………………………

17

(4) Changes in the Total Number of Issued Shares, the Amount of Common Stock, and Other ………………………

18

(5) Major Shareholders …………………………………………………………………………………………………

18

(6) Information on Voting Rights ………………………………………………………………………………………

18

2. Changes in Directors and Senior Management …………………………………………………………………………

19

Item 4. Financial Information …………………………………………………………………………………………………

20

Condensed Consolidated Financial Statements ……………………………………………………………………………

21

(1) Condensed Consolidated Statement of Financial Position ……………………………………………………………

21

(2) Condensed Consolidated Statement of Profit or Loss and Consolidated Statement of Comprehensive Income ……

23

(3) Condensed Consolidated Statement of Changes in Equity……………………………………………………………

25

(4) Condensed Consolidated Statement of Cash Flows …………………………………………………………………

27

Notes………………………………………………………………………………………………………………………

28

1. Reporting Entity ……………………………………………………………………………………………………

28

2. Basis of Accounting…………………………………………………………………………………………………

28

3. Significant Accounting Policies ……………………………………………………………………………………

29

4. Significant Accounting Estimates and Judgments Involving Estimates ……………………………………………

29

5. New Standards Not Yet Applied ……………………………………………………………………………………

29

6. Segment Information ………………………………………………………………………………………………

30

7. Assets Held for Sale…………………………………………………………………………………………………

32

8. Property, Plant and Equipment………………………………………………………………………………………

33

9. Corporate Bonds……………………………………………………………………………………………………

33

10. Equity and Other Equity Items ……………………………………………………………………………………

34

11. Operating Revenues ………………………………………………………………………………………………

37

12. Financial Instruments ………………………………………………………………………………………………

38

13. Subsequent Events …………………………………………………………………………………………………

40

- 1 -

[Note]

This document is an English translation of certain items that were disclosed in NTT's Quarterly Securities Report for the three- month period ended June 30, 2022, which NTT filed on August 9, 2022 with the Financial Services Agency of Japan.

The forward-looking statements and projected figures concerning the future performance of NTT and its subsidiaries and affiliates contained or referred to herein are based on a series of assumptions, projections, estimates, judgments and beliefs of the management of NTT in light of information currently available to it regarding NTT and its subsidiaries and affiliates, the economy and telecommunications industry in Japan and overseas, and other factors. These projections and estimates may be affected by the future business operations of NTT and its subsidiaries and affiliates, the state of the economy in Japan and abroad, possible fluctuations in the securities markets, the pricing of services, the effects of competition, the performance of new products, services and new businesses, changes to laws and regulations affecting the telecommunications industry in Japan and elsewhere, other changes in circumstances that could cause actual results to differ materially from the forecasts contained or referred to herein, as well as other risks included in NTT's most recent Annual Securities Report and in any other materials publicly disclosed by NTT on its website.

- 2 -

[Cover]

[Document Filed]

Quarterly Securities Report ("Shihanki Hokokusho")

[Applicable Law]

Article 24-4-7, Paragraph 1 of the Financial Instruments and Exchange

Act of Japan

[Filed to]

Director, Kanto Local Finance Bureau

[Filing Date]

August 9, 2022

[Fiscal Year]

The First Quarter of the 38th Business Term (From April 1, 2022 to June

30, 2022)

[Company Name]

Nippon Denshin Denwa Kabushiki Kaisha

[Company Name in English]

NIPPON TELEGRAPH AND TELEPHONE CORPORATION

[Title and Name of Representative]

Akira Shimada, President and Chief Executive Officer

[Address of Head Office]

5-1, Otemachi 1-chome,Chiyoda-ku, Tokyo

[Phone No.]

+81-3-6838-5481

[Contact Person]

Takuro Hanaki, Head of IR, Finance and Accounting Department

[Contact Address]

5-1, Otemachi 1-chome,Chiyoda-ku, Tokyo

[Phone No.]

+81-3-6838-5481

[Contact Person]

Takuro Hanaki, Head of IR, Finance and Accounting Department

[Place Where Available for Public

Tokyo Stock Exchange, Inc.

Inspection]

(2-1, Nihombashi Kabutocho, Chuo-ku, Tokyo)

- 3 -

Item 1. Overview of the Company

1. Selected Financial Data

IFRS

Three Months

Three Months

Fiscal year ended

Ended

Ended

March 31, 2022

June 30,2021

June 30,2022

Operating revenues

Millions

2,892,570

3,068,871

12,156,447

of yen

Profit before taxes

Millions

496,282

525,537

1,795,525

of yen

Profit attributable to NTT

Millions

339,987

368,570

1,181,083

of yen

Comprehensive income (loss) attributable to

Millions

379,089

452,072

1,373,364

NTT

of yen

NTT shareholders' equity

Millions

7,735,109

8,514,340

8,282,456

of yen

Total assets

Millions

23,082,532

24,403,316

23,862,241

of yen

Basic earnings per share attributable to NTT

Yen

93.87

104.07

329.29

Diluted earnings per share attributable to NTT

Yen

Equity ratio

%

33.5

34.9

34.7

(Ratio of NTT Shareholders' Equity to Total Assets)

Net cash provided by operating activities

Millions

567,461

413,167

3,010,257

of yen

Net cash provided by investing activities

Millions

(587,669)

(454,966)

(1,699,152)

of yen

Net cash provided by financing activities

Millions

222,331

103,549

(1,438,130)

of yen

Cash and cash equivalents at end of period

Millions

1,139,296

924,727

834,564

of yen

Notes: (1) NTT's consolidated financial statements are prepared in accordance with International Financial Reporting Standards ("IFRS").

  1. As NTT prepares condensed consolidated financial statements, changes in the non-consolidated financial data, are not provided.
  2. Diluted earnings per share attributable to NTT is not stated because NTT did not have potentially dilutive common shares that were outstanding during the period.
  3. Basic earnings per share attributable to NTT is calculated based on the average number of shares outstanding during the three months ended June 30, 2022, excluding treasury stock. In addition, beginning with the 37th business term, NTT adopted a BIP (Board Incentive Plan) trust stock compensation system for Members of the Board and Executive Officers. As a result, in calculating Basic earnings per share attributable to NTT, shares held by such trust are included in the amount of treasury stock to be deducted from the calculation.

- 4 -

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

NTT - Nippon Telegraph & Telephone Corporation published this content on 09 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 August 2022 06:25:00 UTC.


© Publicnow 2022
All news about NIPPON TELEGRAPH AND TELEPHONE CORPORATION
03:12aIr Presentation (pdf : 5.7 MB) 80pages
PU
10/04Nippon Telegraph And Telephone : NTT Group Companies Begin Demonstration Experiment of Aut..
PU
10/04Nippon Telegraph And Telephone : NTT Ltd. names Eric Clark as Americas CEO
PU
09/30NTT DOCOMO to Add Fourth Virtualized Base Station to Open RAN Verification Environment
AQ
09/30Nippon Telegraph And Telephone : NTT's CSSO Elected as the Director ofthe Telecommunicatio..
PU
09/30Nippon Telegraph And Telephone : Publication of "NTT Annual Report 2022"
PU
09/29Nippon Telegraph And Telephone : NTT Constructs a New Data Center in the Kansai Region
PU
09/29Transcript : Nippon Telegraph and Telephone Corporation - Analyst/Investor Da..
CI
09/29NIPPON TELEGRAPH AND TELEPHONE CORPORATION : Ex-div..
FA
09/26NTT Achieves World's Fastest Zero-bias Operation of a Graphene Photodetector
BU
More news
Analyst Recommendations on NIPPON TELEGRAPH AND TELEPHONE CORPORATION
More recommendations
Financials
Sales 2023 12 600 B 87 033 M 87 033 M
Net income 2023 1 215 B 8 396 M 8 396 M
Net Debt 2023 6 347 B 43 844 M 43 844 M
P/E ratio 2023 11,5x
Yield 2023 3,08%
Capitalization 13 749 B 94 958 M 94 974 M
EV / Sales 2023 1,60x
EV / Sales 2024 1,53x
Nbr of Employees 333 840
Free-Float 60,0%
Chart NIPPON TELEGRAPH AND TELEPHONE CORPORATION
Duration : Period :
Nippon Telegraph and Telephone Corporation Technical Analysis Chart | MarketScreener
Full-screen chart
Technical analysis trends NIPPON TELEGRAPH AND TELEPHONE CORPORATION
Short TermMid-TermLong Term
TrendsBullishNeutralBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 18
Last Close Price 3 987,00 JPY
Average target price 4 572,22 JPY
Spread / Average Target 14,7%
EPS Revisions
Managers and Directors
Akira Shimada President & Representative Director
Jun Sawada Chairman
Katsuhiko Shirai Independent Outside Director
Sadayuki Sakakibara Independent Outside Director
Ken Sakamura Independent Outside Director
Sector and Competitors