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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
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember731000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember763000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember12359000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember12026000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2802000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember2845000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember933000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember816000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember989000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1009000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember796000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember662000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember118000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember180000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember4732000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1154000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember340000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember187000000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember1876000000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember1954000000JPY
Other caPrior1YearInstant_NonConsolidatedMember649000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1152000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember33046000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember29977000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember10346000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember10527000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7860000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-8088000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2486000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2438000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember606000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember667000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-521000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-534000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember84000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember133000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember21655000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember21399000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-17589000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-17965000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4066000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember3433000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember21000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember21000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-20000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-21000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2224000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2250000000JPY

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