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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
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-12000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration193000000JPY
Income taxes items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Income taxes items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-52000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-12000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration140000000JPY
Exchange differences on translation of foreign operations before tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration693000000JPY
Exchange differences on translation of foreign operations before tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration654000000JPY
Share of other comprehensive income of entities accounted for using equity method items that may be reclassified to profit or loss IFRSPrior1YTDDuration14000000JPY
Share of other comprehensive income of entities accounted for using equity method items that may be reclassified to profit or loss IFRSCurrentYTDDuration4000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration707000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration658000000JPY
Other comprehensive income IFRSPrior1YTDDuration695000000JPY
Other comprehensive income IFRSCurrentYTDDuration799000000JPY
Comprehensive income IFRSPrior1YTDDuration4047000000JPY
Comprehensive income IFRSCurrentYTDDuration1989000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3352000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1190000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration4047000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1989000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration146.48
Basic earnings loss per share IFRSCurrentYTDDuration51.51
Net sales IFRSPrior1QuarterDuration14007000000JPY
Net sales IFRSCurrentQuarterDuration13066000000JPY
Cost of sales IFRSPrior1QuarterDuration9528000000JPY
Cost of sales IFRSCurrentQuarterDuration9336000000JPY
Gross profit IFRSPrior1QuarterDuration4479000000JPY
Gross profit IFRSCurrentQuarterDuration3730000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1908000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2063000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration456000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration474000000JPY
Other operating income IFRSPrior1QuarterDuration526000000JPY
Other operating income IFRSCurrentQuarterDuration52000000JPY
Other operating expenses IFRSPrior1QuarterDuration147000000JPY
Other operating expenses IFRSCurrentQuarterDuration16000000JPY
Operating profit loss IFRSPrior1QuarterDuration2492000000JPY
Operating profit loss IFRSCurrentQuarterDuration1228000000JPY
Finance income IFRSPrior1QuarterDuration9000000JPY
Finance income IFRSCurrentQuarterDuration134000000JPY
Finance costs IFRSPrior1QuarterDuration280000000JPY
Finance costs IFRSCurrentQuarterDuration137000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-13000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-44000000JPY
Profit loss before tax IFRSPrior1QuarterDuration2208000000JPY
Profit loss before tax IFRSCurrentQuarterDuration1180000000JPY
Income tax expense IFRSPrior1QuarterDuration254000000JPY
Income tax expense IFRSCurrentQuarterDuration144000000JPY
Profit loss IFRSPrior1QuarterDuration1953000000JPY
Profit loss IFRSCurrentQuarterDuration1035000000JPY

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