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
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-39000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-715000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-18000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-773000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember3213000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember13552000000JPY
Equity IFRSPrior2YearInstant13552000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2430000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2430000000JPY
Profit loss IFRSPrior1YTDDuration2430000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember8000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1YTDDuration8000000JPY
Exchange differences on translation of foreign operations IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember358000000JPY
Exchange differences on translation of foreign operations IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember358000000JPY
Exchange differences on translation of foreign operations IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember358000000JPY
Exchange differences on translation of foreign operations IFRSPrior1YTDDuration358000000JPY
Cash flow hedges IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember3000000JPY
Cash flow hedges IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3000000JPY
Cash flow hedges IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3000000JPY
Cash flow hedges IFRSPrior1YTDDuration3000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember358000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember3000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember370000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2430000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2801000000JPY
Comprehensive income IFRSPrior1YTDDuration2801000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-31000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-357000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-14000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-402000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember5644000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember16353000000JPY
Equity IFRSPrior1QuarterInstant16353000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember5596000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_E01807-000AdditionalPaidInCapitalIFRSMember8305000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2790000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember5515000000JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Exchange differences on translation of foreign operations IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Share of other comprehensive income of entities accounted for using equity method IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01807-000AdditionalPaidInCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY

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