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← Nihon Dempa Kogyo

Quarterly report · Q1

6779.TEDINET S100OV4B
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 43
MetricValuePeriodScopeSource row
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥619m2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥533m2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥467m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥5.5bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥467m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥62.4bnat 2022-06-30Cons.Assets IFRS
Total assets¥61.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥62.4bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥42.8bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥41.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥19.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥20.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥14.3bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥13.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥19.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.3bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.6bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥871m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥533m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥303m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥840m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥61.742022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥278.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.832021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥140.222021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.022021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio31.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.9%at 2021-06-30Cons.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.

All source rows · 522
ItemContextValueUnit
Profit loss IFRSCurrentYTDDuration1397000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-6000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSCurrentYTDDuration-6000000JPY
Exchange differences on translation of foreign operations IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember551000000JPY
Exchange differences on translation of foreign operations IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember551000000JPY
Exchange differences on translation of foreign operations IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember551000000JPY
Exchange differences on translation of foreign operations IFRSCurrentYTDDuration551000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q1r_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember14000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember14000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember14000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSCurrentYTDDuration14000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-6000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember551000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember14000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember559000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1397000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1957000000JPY
Comprehensive income IFRSCurrentYTDDuration1957000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-194000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-194000000JPY
Dividends ss IFRSCurrentYTDDuration-194000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2797000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration2797000000JPY
Share issuance costs IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share issuance costs IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-31000000JPY
Share issuance costs IFRSCurrentYTDDuration-31000000JPY
Transfer from capital to capital surplus IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from capital to capital surplus IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from capital to capital surplus IFRSCurrentYTDDuration－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6250000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-6250000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1337000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration1337000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q1r_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-194000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2340000000JPY
Total transactions with owners IFRSCurrentYTDDuration-2340000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember16000000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass