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← Nihon Dempa Kogyo

Quarterly report · Q3

6779.TEDINET S100SQO3
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardIFRS
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 51
MetricValuePeriodScopeSource row
Operating income¥3.3bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥1.4bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥6.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥2.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2023-10-01 → 2023-12-31dCons.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¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥772m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥772m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥5.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥1.8bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥63.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥64.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥62.2bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥37.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥40.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥25.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥24.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥22.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥20.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥25.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.4bn2023-04-01 → 2023-12-31Cons.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¥2.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.9bn2023-04-01 → 2023-12-31Cons.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−¥2.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.4bn2023-04-01 → 2023-12-31Cons.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−¥3.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥852023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.52023-10-01 → 2023-12-31dCons.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)¥225.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.82022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio40.6%at 2023-12-31Cons.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 ratio36.7%at 2022-12-31Cons.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 · 633
ItemContextValueUnit
Basic earnings loss per share IFRSPrior1QuarterDuration78.80
Basic earnings loss per share IFRSCurrentQuarterDuration33.50
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember5596000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember8305000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2790000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember5515000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Restated balance IFRSPrior2YearInstant_ShareCapitalIFRSMember5596000000JPY
Restated balance IFRSPrior2YearInstant_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember8305000000JPY
Restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-2790000000JPY
Restated balance IFRSPrior2YearInstant_CapitalSurplusIFRSMember5515000000JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Exchange differences on translation of foreign operations IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Share of other comprehensive income of entities accounted for using equity method IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember1398000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember1398000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1398000000JPY
Share issuance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember-31000000JPY
Share issuance costs IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-31000000JPY
Transfer from share capital to share premium IFRSPrior1YTDDuration_ShareCapitalIFRSMember-1398000000JPY
Transfer from share capital to share premium IFRSPrior1YTDDuration_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember1398000000JPY
Transfer from share capital to share premium IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1398000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-6250000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-6250000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember-1452000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember2790000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1337000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember-6250000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember6250000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember-4936000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember2789000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2146000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember5596000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember3369000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember3368000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember23000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember178000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q3r_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember201000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember8724000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember20037000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass