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← 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
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration10000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-12000000JPY
Income taxes items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-2000000JPY
Income taxes items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration8000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-12000000JPY
Exchange differences on translation of foreign operations before tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration173000000JPY
Exchange differences on translation of foreign operations before tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration694000000JPY
Share of other comprehensive income of entities accounted for using equity method items that may be reclassified to profit or loss IFRSPrior1YTDDuration－JPY
Share of other comprehensive income of entities accounted for using equity method items that may be reclassified to profit or loss IFRSCurrentYTDDuration14000000JPY
Effective portion of cash flow hedges before tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3000000JPY
Effective portion of cash flow hedges before tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Income taxes items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration184000000JPY
Income taxes items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration362000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration709000000JPY
Other comprehensive income IFRSPrior1YTDDuration370000000JPY
Other comprehensive income IFRSCurrentYTDDuration696000000JPY
Comprehensive income IFRSPrior1YTDDuration2801000000JPY
Comprehensive income IFRSCurrentYTDDuration4048000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2430000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3352000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration2801000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4048000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration123.86
Basic earnings loss per share IFRSCurrentYTDDuration146.48
Diluted earnings loss per share IFRSPrior1YTDDuration62.47
Diluted earnings loss per share IFRSCurrentYTDDuration－
Net sales IFRSPrior1QuarterDuration11458000000JPY
Net sales IFRSCurrentQuarterDuration14007000000JPY
Cost of sales IFRSPrior1QuarterDuration8336000000JPY
Cost of sales IFRSCurrentQuarterDuration9528000000JPY
Gross profit IFRSPrior1QuarterDuration3121000000JPY
Gross profit IFRSCurrentQuarterDuration4479000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1555000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1908000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration392000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration456000000JPY
Other operating income IFRSPrior1QuarterDuration1231000000JPY
Other operating income IFRSCurrentQuarterDuration526000000JPY
Other operating expenses IFRSPrior1QuarterDuration185000000JPY
Other operating expenses IFRSCurrentQuarterDuration147000000JPY
Operating profit loss IFRSPrior1QuarterDuration2220000000JPY
Operating profit loss IFRSCurrentQuarterDuration2492000000JPY
Finance income IFRSPrior1QuarterDuration20000000JPY
Finance income IFRSCurrentQuarterDuration9000000JPY
Finance costs IFRSPrior1QuarterDuration147000000JPY
Finance costs IFRSCurrentQuarterDuration280000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-25000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-13000000JPY

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