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← Nihon Dempa Kogyo

Quarterly report · Q1

6779.TEDINET S100RJAB
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardIFRS
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 41
MetricValuePeriodScopeSource row
Operating income¥636m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥239m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥7.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥154m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥154m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥64.0bnat 2023-06-30Cons.Assets IFRS
Total assets¥64.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥62.4bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥39.6bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥40.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥24.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥24.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥19.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥20.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥24.4bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.6bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥784m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥533m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥6.672023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥268.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.772022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio38.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.5%at 2022-06-30Cons.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 · 554
ItemContextValueUnit
Restated balance IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember201000000JPY
Restated balance IFRSPrior2YearInstant_RetainedEarningsIFRSMember8708000000JPY
Restated balance IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember20021000000JPY
Restated balance IFRSPrior2YearInstant20021000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1398000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1398000000JPY
Profit loss IFRSPrior1YTDDuration1398000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-6000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1YTDDuration-6000000JPY
Exchange differences on translation of foreign operations IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember550000000JPY
Exchange differences on translation of foreign operations IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember550000000JPY
Exchange differences on translation of foreign operations IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember550000000JPY
Exchange differences on translation of foreign operations IFRSPrior1YTDDuration550000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember14000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember14000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember14000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSPrior1YTDDuration14000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-6000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember550000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember14000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember558000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1398000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1956000000JPY
Comprehensive income IFRSPrior1YTDDuration1956000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-194000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-194000000JPY
Dividends ss IFRSPrior1YTDDuration-194000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2797000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration2797000000JPY
Share issuance costs IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share issuance costs IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-31000000JPY
Share issuance costs IFRSPrior1YTDDuration-31000000JPY
Transfer from capital to capital surplus IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from capital to capital surplus IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from capital to capital surplus IFRSPrior1YTDDuration－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6250000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-6250000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1337000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration1337000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass