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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
Other noePrior1YearDuration_NonConsolidatedMember239000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember208000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1742000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1363000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1555000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2768000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember25000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember4000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember1000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember0JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember19000000JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember43000000JPY
Reversal of provision for settlement for products sold eiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of provision for settlement for products sold eiCurrentYearDuration_NonConsolidatedMember82000000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiCurrentYearDuration_NonConsolidatedMember40000000JPY
Gain on liquidation of subsidiaries eiPrior1YearDuration_NonConsolidatedMember3191000000JPY
Gain on liquidation of subsidiaries eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember3237000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember171000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on disposal of noncurrent assets elCurrentYearDuration_NonConsolidatedMember13000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember5000000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember1000000JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember445000000JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Settlement fee elPrior1YearDuration_NonConsolidatedMember127000000JPY
Settlement fee elCurrentYearDuration_NonConsolidatedMember56000000JPY
Business structure improvement expenses elPrior1YearDuration_NonConsolidatedMember72000000JPY
Business structure improvement expenses elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember645000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember76000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember4146000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2862000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember369000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember195000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-1082000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember324000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-713000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember519000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember4859000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2342000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember5596000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember7665000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember7665000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember25000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember25000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4859000000JPY

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