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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
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember1398000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01807-000AdditionalPaidInCapitalIFRSMember1398000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1398000000JPY
Share issuance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E01807-000AdditionalPaidInCapitalIFRSMember-31000000JPY
Share issuance costs IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-31000000JPY
Transfer from share capital to share premium IFRSCurrentYTDDuration_ShareCapitalIFRSMember-1398000000JPY
Transfer from share capital to share premium IFRSCurrentYTDDuration_jpcrp040300-q2r_E01807-000AdditionalPaidInCapitalIFRSMember1398000000JPY
Transfer from share capital to share premium IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1398000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-6250000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-6250000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01807-000AdditionalPaidInCapitalIFRSMember-1452000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember2790000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1337000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01807-000AdditionalPaidInCapitalIFRSMember-6250000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember6250000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q2r_E01807-000AdditionalPaidInCapitalIFRSMember-4936000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember2789000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2146000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember5596000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E01807-000AdditionalPaidInCapitalIFRSMember3369000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember3368000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember23000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember178000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember201000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember8724000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember20037000000JPY
Equity IFRSPrior1YearInstant20037000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3352000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3352000000JPY
Profit loss IFRSCurrentYTDDuration3352000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-12000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-12000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSCurrentYTDDuration-12000000JPY
Exchange differences on translation of foreign operations IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember694000000JPY
Exchange differences on translation of foreign operations IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember694000000JPY
Exchange differences on translation of foreign operations IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember694000000JPY
Exchange differences on translation of foreign operations IFRSCurrentYTDDuration694000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_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-12000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember694000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember14000000JPY

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