Tokyo Tape
Sign in
← Nihon Dempa Kogyo

Quarterly report · Q2

6779.TEDINET S100PHH9
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 54
MetricValuePeriodScopeSource row
Operating income¥4.0bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥2.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥2.8bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥2.2bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.2bn2022-07-01 → 2022-09-30dCons.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¥2.6bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥5.5bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥2.0bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥64.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥61.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥60.4bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥42.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥41.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥21.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥20.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥16.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥13.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥21.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥16.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.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¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥980m2022-04-01 → 2022-09-30Cons.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−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.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−¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥146.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥84.52022-07-01 → 2022-09-30dCons.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)¥123.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥100.032021-07-01 → 2021-09-30dCons.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)¥62.472021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.452021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio33.8%at 2022-09-30Cons.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 ratio27.1%at 2021-09-30Cons.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 · 637
ItemContextValueUnit
Other non current liabilities ncl IFRSPrior1YearInstant239000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant239000000JPY
Non current labilities IFRSPrior1YearInstant28040000000JPY
Non current labilities IFRSCurrentQuarterInstant28781000000JPY
Liabilities IFRSPrior1YearInstant41182000000JPY
Liabilities IFRSCurrentQuarterInstant42665000000JPY
Share capital IFRSPrior1YearInstant5596000000JPY
Share capital IFRSCurrentQuarterInstant5596000000JPY
Capital surplus IFRSPrior1YearInstant5515000000JPY
Capital surplus IFRSCurrentQuarterInstant3368000000JPY
Other components of equity IFRSPrior1YearInstant201000000JPY
Other components of equity IFRSCurrentQuarterInstant898000000JPY
Retained earnings IFRSPrior1YearInstant8724000000JPY
Retained earnings IFRSCurrentQuarterInstant11881000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant20037000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant21745000000JPY
Equity IFRSPrior1YearInstant20037000000JPY
Equity IFRSCurrentQuarterInstant21745000000JPY
Liabilities and equity IFRSPrior1YearInstant61220000000JPY
Liabilities and equity IFRSCurrentQuarterInstant64411000000JPY
Net sales IFRSPrior1YTDDuration22267000000JPY
Net sales IFRSCurrentYTDDuration26501000000JPY
Cost of sales IFRSPrior1YTDDuration16469000000JPY
Cost of sales IFRSCurrentYTDDuration18122000000JPY
Gross profit IFRSPrior1YTDDuration5797000000JPY
Gross profit IFRSCurrentYTDDuration8378000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3139000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3777000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration736000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration866000000JPY
Other operating income IFRSPrior1YTDDuration1306000000JPY
Other operating income IFRSCurrentYTDDuration609000000JPY
Other operating expenses IFRSPrior1YTDDuration388000000JPY
Other operating expenses IFRSCurrentYTDDuration302000000JPY
Operating profit loss IFRSPrior1YTDDuration2839000000JPY
Operating profit loss IFRSCurrentYTDDuration4041000000JPY
Finance income IFRSPrior1YTDDuration86000000JPY
Finance income IFRSCurrentYTDDuration22000000JPY
Finance costs IFRSPrior1YTDDuration273000000JPY
Finance costs IFRSCurrentYTDDuration281000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-50000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-51000000JPY
Gain or loss on change in equity IFRSPrior1YTDDuration－JPY
Gain or loss on change in equity IFRSCurrentYTDDuration196000000JPY
Profit loss before tax IFRSPrior1YTDDuration2601000000JPY
Profit loss before tax IFRSCurrentYTDDuration3927000000JPY
Income tax expense IFRSPrior1YTDDuration171000000JPY
Income tax expense IFRSCurrentYTDDuration575000000JPY
Profit loss IFRSPrior1YTDDuration2430000000JPY
Profit loss IFRSCurrentYTDDuration3352000000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass