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← Nihon Dempa Kogyo

Annual report

6779.TEDINET S100R4SD
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥52.5bn2022-04-01 → 2023-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥45.4bn2021-04-01 → 2022-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥39.2bn2020-04-01 → 2021-03-31dCons.Net sales IFRS (5-year summary)
Revenue¥39.5bn2019-04-01 → 2020-03-31dCons.Net sales IFRS (5-year summary)
Revenue¥42.5bn2018-04-01 → 2019-03-31dCons.Net sales IFRS (5-year summary)
Operating income¥8.3bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥5.2bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥7.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥4.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥8.6bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥56m2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥6.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.1bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥5.5bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥2.0bn2020-04-01 → 2021-03-31dCons.Profit loss IFRS (5-year summary)
Net income−¥8.7bn2019-04-01 → 2020-03-31dCons.Profit loss IFRS (5-year summary)
Net income−¥251m2018-04-01 → 2019-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥64.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥61.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥63.1bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥54.5bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥60.8bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥40.2bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥41.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥24.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥20.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥13.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥24.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.6bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.3bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥14.7bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥10.1bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥8.2bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥124m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥948m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥313m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥5.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥23m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥266.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥278.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥100.72020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-443.792019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-12.82018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥140.222021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥61.272020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,037.66at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,021.08at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥690.58at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥272.59at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥750.37at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.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 ratio21.5%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.8%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.2%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE27.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE32.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE20.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees2,417at 2023-03-31Cons.Number of employees
Employees2,378at 2022-03-31Cons.Number of employees
Employees2,463at 2021-03-31dCons.Number of employees
Employees2,994at 2020-03-31dCons.Number of employees
Employees3,298at 2019-03-31dCons.Number of employees
Revenue¥45.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥40.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥33.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥888m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥4.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥25m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥6.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥53.4bnat 2023-03-31StandaloneAssets
Total assets¥54.7bnat 2022-03-31StandaloneAssets
Total assets¥54.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥55.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥38.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥39.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥101.832022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.632021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.312020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-309.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.982018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥124.92021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.82020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥659.27at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥785.7at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥535.36at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥283.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥585.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE37.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,128,605at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,757,905at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,757,905at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,757,905at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,757,905at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees674at 2023-03-31StandaloneNumber of employees
Employees662at 2022-03-31StandaloneNumber of employees
Employees675at 2021-03-31dStandaloneNumber of employees
Employees707at 2020-03-31dStandaloneNumber of employees
Employees850at 2019-03-31dStandaloneNumber of employees

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 · 1,697
ItemContextValueUnit
Net change of financial assets measured at fair value through other comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember24000000JPY
Net change of financial assets measured at fair value through other comprehensive income IFRSCurrentYearDuration24000000JPY
Foreign currency translation differences for foreign operations ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember338000000JPY
Foreign currency translation differences for foreign operations ss IFRSCurrentYearDuration338000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember9000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSCurrentYearDuration9000000JPY
Comprehensive income IFRSCurrentYearDuration_RetainedEarningsIFRSMember6158000000JPY
Comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember6533000000JPY
Comprehensive income IFRSCurrentYearDuration6533000000JPY
Dividends declared ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-425000000JPY
Dividends declared ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-425000000JPY
Dividends declared ss IFRSCurrentYearDuration-425000000JPY
Issuance of new shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember2797000000JPY
Issuance of new shares ss IFRSCurrentYearDuration2797000000JPY
Share issuance costs IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-31000000JPY
Share issuance costs IFRSCurrentYearDuration-31000000JPY
Transfer from share capital to share premium IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from share capital to share premium IFRSCurrentYearDuration－JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-6250000000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration-6250000000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember1337000000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration1337000000JPY
Cancellation of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYearDuration－JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-425000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-2572000000JPY
Total transactions with owners IFRSCurrentYearDuration-2572000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember14457000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember23998000000JPY
Equity IFRSCurrentYearInstant23998000000JPY
Profit loss before tax IFRSPrior1YearDuration4920000000JPY
Profit loss before tax IFRSCurrentYearDuration7450000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration2974000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration3101000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YearDuration-15000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYearDuration-5000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration246000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration19000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration81000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration128000000JPY
Loss gain on change in equity ope cf IFRSPrior1YearDuration－JPY
Loss gain on change in equity ope cf IFRSCurrentYearDuration-196000000JPY
Government grants ope cf IFRSPrior1YearDuration-1157000000JPY
Government grants ope cf IFRSCurrentYearDuration-105000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YearDuration-764000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYearDuration-196000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-1186000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-854000000JPY
Decrease increase in accounts receivable other ope cf IFRSPrior1YearDuration137000000JPY
Decrease increase in accounts receivable other ope cf IFRSCurrentYearDuration7000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass