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← Nihon Dempa Kogyo

Annual report

6779.TEDINET S100TSXK
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥50.3bn2023-04-01 → 2024-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥52.5bn2022-04-01 → 2023-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥45.4bn2021-04-01 → 2022-03-31dCons.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)
Operating income¥4.3bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥8.3bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥7.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥4.9bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥5.5bn2021-04-01 → 2022-03-31dCons.Profit loss IFRS (5-year summary)
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)
Total assets¥66.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥64.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥61.2bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥38.8bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥40.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥27.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥24.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥20.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥27.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.0bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥12.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥16.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥10.1bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥8.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥101.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥268.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥278.012021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥140.222021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥61.272020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,187.08at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,039.42at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,021.08at 2022-03-31dCons.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)
Equity ratio41.4%at 2024-03-31Cons.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 ratio32.7%at 2022-03-31dCons.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)
ROE9.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE28.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE32.5%2021-04-01 → 2022-03-31dCons.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)
Employees2,366at 2024-03-31Cons.Number of employees
Employees2,417at 2023-03-31Cons.Number of employees
Employees2,378at 2022-03-31dCons.Number of employees
Employees2,463at 2021-03-31dCons.Number of employees
Employees2,994at 2020-03-31dCons.Number of employees
Revenue¥41.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥45.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥40.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥52.3bnat 2024-03-31StandaloneAssets
Total assets¥53.4bnat 2023-03-31StandaloneAssets
Total assets¥54.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥35.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥38.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥16.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥87.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.832022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.632021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥124.92021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.82020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥731.86at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio32.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2022-03-31dStandaloneEquity 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)
ROE12.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE37.5%2021-04-01 → 2022-03-31dStandaloneRate 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 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,128,605at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,757,905at 2022-03-31dStandaloneTotal 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)
Employees678at 2024-03-31StandaloneNumber of employees
Employees674at 2023-03-31StandaloneNumber of employees
Employees662at 2022-03-31dStandaloneNumber of employees
Employees675at 2021-03-31dStandaloneNumber of employees
Employees707at 2020-03-31dStandaloneNumber 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 · 1,724
ItemContextValueUnit
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-8088000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-8336000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2438000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2377000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember667000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember724000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-534000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-546000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember133000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember177000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember21399000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember21287000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-17965000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-18351000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember3433000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2935000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember21000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember21000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-21000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-21000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2250000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2278000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1904000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1953000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember346000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember324000000JPY
LandPrior1YearInstant_NonConsolidatedMember1163000000JPY
LandCurrentYearInstant_NonConsolidatedMember1078000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember405000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember939000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-67000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-211000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember338000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember728000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember100000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember165000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7954000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7788000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember5000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember5000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember69000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember70000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember195000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember1230000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember270000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1306000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass