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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
Leasehold rightCurrentYearInstant_NonConsolidatedMember5000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember95000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember71000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember16000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember15000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember121000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember93000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember582000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember531000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember9209000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember9209000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember6645000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2190000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3199000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember28000000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember214000000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember222000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember90000000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember90000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1054000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember125000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember37000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember20067000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember13364000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember28745000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember21687000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember54116000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember54734000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5681000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember6415000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2460000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember950000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember913000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1261000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember247000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember560000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1494000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1552000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember61000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember457000000JPY
Accrued business office taxesPrior1YearInstant_NonConsolidatedMember3000000JPY
Accrued business office taxesCurrentYearInstant_NonConsolidatedMember3000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember8000000JPY

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