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← Nihon Dempa Kogyo

Annual report

6779.TEDINET S100OHS3
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥45.4bn2021-04-01 → 2022-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥39.2bn2020-04-01 → 2021-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥39.5bn2019-04-01 → 2020-03-31dCons.Net sales IFRS (5-year summary)
Revenue¥42.5bn2018-04-01 → 2019-03-31dCons.Net sales IFRS (5-year summary)
Revenue¥44.0bn2017-04-01 → 2018-03-31dCons.Net sales IFRS (5-year summary)
Operating income¥5.2bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥2.8bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥4.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥8.6bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥56m2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥9.6bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥5.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.5bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Net income−¥8.7bn2019-04-01 → 2020-03-31dCons.Profit loss IFRS (5-year summary)
Net income−¥251m2018-04-01 → 2019-03-31dCons.Profit loss IFRS (5-year summary)
Net income−¥10.2bn2017-04-01 → 2018-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥61.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥63.1bnat 2021-03-31Cons.Assets IFRS
Total assets¥54.5bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥60.8bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥60.8bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥41.2bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥49.5bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥20.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥13.6bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥5.3bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥20.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.6bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.3bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥14.7bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥15.1bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.7bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.1bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥8.2bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥6.9bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥124m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥948m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥915m2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥313m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.3bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥8.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥5.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.7bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥278.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥100.72020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-443.792019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-12.82018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-519.872017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥140.222021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥61.272020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥1,021.08at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥690.58at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥272.59at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥750.37at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥769.84at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio32.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.5%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.8%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.2%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.8%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE32.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE20.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
Employees2,378at 2022-03-31Cons.Number of employees
Employees2,463at 2021-03-31Cons.Number of employees
Employees2,994at 2020-03-31dCons.Number of employees
Employees3,298at 2019-03-31dCons.Number of employees
Employees3,514at 2018-03-31dCons.Number of employees
Revenue¥40.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥33.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥34.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥2.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥2.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥888m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥37m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥4.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥25m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥6.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥9.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥54.7bnat 2022-03-31StandaloneAssets
Total assets¥54.1bnat 2021-03-31StandaloneAssets
Total assets¥50.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥55.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥56.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥43.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥15.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥247.632021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.312020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-309.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.982018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-463.422017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥124.92021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.82020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥785.7at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥535.36at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥283.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥585.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥670.28at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE37.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
Shares issued20,757,905at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,757,905at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,757,905at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,757,905at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,757,905at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees662at 2022-03-31StandaloneNumber of employees
Employees675at 2021-03-31StandaloneNumber of employees
Employees707at 2020-03-31dStandaloneNumber of employees
Employees850at 2019-03-31dStandaloneNumber of employees
Employees871at 2018-03-31dStandaloneNumber 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.

All source rows · 1,732
ItemContextValueUnit
Other changes in working capital ope cf IFRSCurrentYearDuration-820000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration124000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration4560000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-2256000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-2406000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-19000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-30000000JPY
Purchase of other financial assets inv cf IFRSPrior1YearDuration-8000000JPY
Purchase of other financial assets inv cf IFRSCurrentYearDuration-8000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YearDuration10000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYearDuration27000000JPY
Proceeds from sale of subsidiaries inv cf IFRSPrior1YearDuration3293000000JPY
Proceeds from sale of subsidiaries inv cf IFRSCurrentYearDuration－JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YearDuration-710000000JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYearDuration－JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YearDuration3000000JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYearDuration101000000JPY
Other inv cf IFRSPrior1YearDuration-1000000JPY
Other inv cf IFRSCurrentYearDuration-10000000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration313000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-2326000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YearDuration4932000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYearDuration－JPY
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration25284000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration－JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-32555000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YearDuration1059000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYearDuration-1200000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-571000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-438000000JPY
Dividends paid fin cf IFRSPrior1YearDuration-0JPY
Dividends paid fin cf IFRSCurrentYearDuration－JPY
Net decrease increase in treasury shares fin cf IFRSPrior1YearDuration-0JPY
Net decrease increase in treasury shares fin cf IFRSCurrentYearDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration5420000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-8910000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YearDuration5857000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYearDuration-6677000000JPY
Cash and cash equivalents IFRSPrior2YearInstant10060000000JPY
Cash and cash equivalents IFRSPrior1YearInstant16707000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration788000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration332000000JPY
Cash and cash equivalents IFRSPrior1YearInstant16707000000JPY
Cash and cash equivalents IFRSCurrentYearInstant10362000000JPY
Finished goods ca IFRSPrior1YearInstant3370000000JPY
Finished goods ca IFRSCurrentYearInstant5151000000JPY
Semi finished goods ca IFRSPrior1YearInstant580000000JPY
Semi finished goods ca IFRSCurrentYearInstant638000000JPY
Work in process ca IFRSPrior1YearInstant2305000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass