Tokyo Tape
Sign in
← Nihon Dempa Kogyo

Half-year report · Q2

6779.TEDINET S100UNDG
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 41
MetricValuePeriodScopeSource row
Operating income¥2.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥1.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥64.8bnat 2024-09-30Cons.Assets IFRS
Total assets¥66.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥65.7bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥36.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥38.8bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥28.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥27.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥25.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥24.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥28.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥27.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.3bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥61.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥101.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥51.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio43.9%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.1%at 2023-09-30Cons.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 · 573
ItemContextValueUnit
Other current assets ca IFRSCurrentQuarterInstant2957000000JPY
Current assets IFRSPrior1YearInstant40027000000JPY
Current assets IFRSCurrentQuarterInstant37052000000JPY
Property plant and equipment IFRSPrior1YearInstant18087000000JPY
Property plant and equipment IFRSCurrentQuarterInstant19301000000JPY
Intangible assets IFRSPrior1YearInstant1420000000JPY
Intangible assets IFRSCurrentQuarterInstant2010000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant2709000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant2647000000JPY
Other financial assets nca IFRSPrior1YearInstant1480000000JPY
Other financial assets nca IFRSCurrentQuarterInstant1315000000JPY
Deferred tax assets IFRSPrior1YearInstant1705000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1679000000JPY
Other non current assets nca IFRSPrior1YearInstant741000000JPY
Other non current assets nca IFRSCurrentQuarterInstant819000000JPY
Non current assets IFRSPrior1YearInstant26144000000JPY
Non current assets IFRSCurrentQuarterInstant27774000000JPY
Assets IFRSPrior1YearInstant66171000000JPY
Assets IFRSCurrentQuarterInstant64827000000JPY
Borrowings cl IFRSPrior1YearInstant2984000000JPY
Borrowings cl IFRSCurrentQuarterInstant20060000000JPY
Lease liabilities cl IFRSPrior1YearInstant710000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant610000000JPY
Trade and other payables cl IFRSPrior1YearInstant8582000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant8949000000JPY
Derivative liabilities cl IFRSPrior1YearInstant240000000JPY
Derivative liabilities cl IFRSCurrentQuarterInstant－JPY
Provisions cl IFRSPrior1YearInstant1000000JPY
Provisions cl IFRSCurrentQuarterInstant1000000JPY
Income taxes payable cl IFRSPrior1YearInstant427000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant471000000JPY
Other current liabilities cl IFRSPrior1YearInstant744000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant745000000JPY
Total current liabilities IFRSPrior1YearInstant13692000000JPY
Total current liabilities IFRSCurrentQuarterInstant30838000000JPY
Borrowings ncl IFRSPrior1YearInstant20541000000JPY
Borrowings ncl IFRSCurrentQuarterInstant1186000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1917000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1735000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2000000JPY
Employee benefits ncl IFRSPrior1YearInstant1876000000JPY
Employee benefits ncl IFRSCurrentQuarterInstant1837000000JPY
Provisions ncl IFRSPrior1YearInstant509000000JPY
Provisions ncl IFRSCurrentQuarterInstant500000000JPY
Deferred government grants ncl IFRSPrior1YearInstant14000000JPY
Deferred government grants ncl IFRSCurrentQuarterInstant11000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant241000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant251000000JPY
Non current labilities IFRSPrior1YearInstant25104000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass