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← Nihon Dempa Kogyo

Quarterly report · Q2

6779.TEDINET S100S5CD
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 51
MetricValuePeriodScopeSource row
Operating income¥1.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥4.0bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥2.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2023-07-01 → 2023-09-30dCons.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¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.0bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥65.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥64.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥64.4bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥40.0bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥40.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥25.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥24.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥21.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥20.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥25.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥21.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.2bn2023-04-01 → 2023-09-30Cons.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¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.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−¥980m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.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−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥51.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.872023-07-01 → 2023-09-30dCons.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)¥146.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥84.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio39.1%at 2023-09-30Cons.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 ratio33.7%at 2022-09-30Cons.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 · 668
ItemContextValueUnit
Other non current liabilities ncl IFRSPrior1YearInstant241000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant245000000JPY
Non current labilities IFRSPrior1YearInstant28380000000JPY
Non current labilities IFRSCurrentQuarterInstant25892000000JPY
Liabilities IFRSPrior1YearInstant40157000000JPY
Liabilities IFRSCurrentQuarterInstant39971000000JPY
Share capital IFRSPrior1YearInstant5596000000JPY
Share capital IFRSCurrentQuarterInstant5596000000JPY
Capital surplus IFRSPrior1YearInstant3368000000JPY
Capital surplus IFRSCurrentQuarterInstant3286000000JPY
Other components of equity IFRSPrior1YearInstant575000000JPY
Other components of equity IFRSCurrentQuarterInstant1375000000JPY
Retained earnings IFRSPrior1YearInstant14499000000JPY
Retained earnings IFRSCurrentQuarterInstant15458000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant24039000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant25716000000JPY
Equity IFRSPrior1YearInstant24039000000JPY
Equity IFRSCurrentQuarterInstant25716000000JPY
Liabilities and equity IFRSPrior1YearInstant64197000000JPY
Liabilities and equity IFRSCurrentQuarterInstant65687000000JPY
Net sales IFRSPrior1YTDDuration26501000000JPY
Net sales IFRSCurrentYTDDuration24665000000JPY
Cost of sales IFRSPrior1YTDDuration18122000000JPY
Cost of sales IFRSCurrentYTDDuration18002000000JPY
Gross profit IFRSPrior1YTDDuration8378000000JPY
Gross profit IFRSCurrentYTDDuration6663000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3777000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4044000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration866000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration880000000JPY
Other operating income IFRSPrior1YTDDuration609000000JPY
Other operating income IFRSCurrentYTDDuration176000000JPY
Other operating expenses IFRSPrior1YTDDuration302000000JPY
Other operating expenses IFRSCurrentYTDDuration50000000JPY
Operating profit loss IFRSPrior1YTDDuration4041000000JPY
Operating profit loss IFRSCurrentYTDDuration1864000000JPY
Finance income IFRSPrior1YTDDuration22000000JPY
Finance income IFRSCurrentYTDDuration29000000JPY
Finance costs IFRSPrior1YTDDuration281000000JPY
Finance costs IFRSCurrentYTDDuration368000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-51000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-105000000JPY
Gain or loss on change in equity IFRSPrior1YTDDuration196000000JPY
Gain or loss on change in equity IFRSCurrentYTDDuration－JPY
Profit loss before tax IFRSPrior1YTDDuration3927000000JPY
Profit loss before tax IFRSCurrentYTDDuration1419000000JPY
Income tax expense IFRSPrior1YTDDuration575000000JPY
Income tax expense IFRSCurrentYTDDuration229000000JPY
Profit loss IFRSPrior1YTDDuration3352000000JPY
Profit loss IFRSCurrentYTDDuration1190000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass