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← Nihon Dempa Kogyo

Quarterly report · Q3

6779.TEDINET S100Q32D
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardIFRS
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 54
MetricValuePeriodScopeSource row
Operating income¥6.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥2.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥3.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥677m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2022-10-01 → 2022-12-31dCons.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¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥649m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥5.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥496m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥1.8bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥5.5bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥496m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥62.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥61.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥60.4bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥39.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥41.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥22.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥20.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥17.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥13.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥22.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.8bn2022-04-01 → 2022-12-31Cons.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¥3.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.3bn2022-04-01 → 2022-12-31Cons.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−¥1.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.1bn2022-04-01 → 2022-12-31Cons.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−¥5.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥225.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.712022-10-01 → 2022-12-31dCons.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)¥149.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.322021-10-01 → 2021-12-31dCons.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)¥75.242021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.772021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio36.7%at 2022-12-31Cons.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 ratio28.2%at 2021-12-31Cons.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 · 602
ItemContextValueUnit
Other comprehensive income IFRSPrior1QuarterDuration210000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-485000000JPY
Comprehensive income IFRSPrior1QuarterDuration707000000JPY
Comprehensive income IFRSCurrentQuarterDuration1335000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration496000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1820000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration707000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1335000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration25.32
Basic earnings loss per share IFRSCurrentQuarterDuration78.71
Diluted earnings loss per share IFRSPrior1QuarterDuration12.77
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember5596000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember8305000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2790000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember5515000000JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Exchange differences on translation of foreign operations IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Cash flow hedges IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember5596000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember8305000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-2790000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember5515000000JPY
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_RetainedEarningsIFRSMember2927000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2927000000JPY
Profit loss IFRSPrior1YTDDuration2927000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember10000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember10000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember10000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1YTDDuration10000000JPY
Exchange differences on translation of foreign operations IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember565000000JPY
Exchange differences on translation of foreign operations IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember565000000JPY
Exchange differences on translation of foreign operations IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember565000000JPY
Exchange differences on translation of foreign operations IFRSPrior1YTDDuration565000000JPY
Cash flow hedges IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember5000000JPY
Cash flow hedges IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember5000000JPY
Cash flow hedges IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass