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← 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
Non current labilities IFRSCurrentQuarterInstant5525000000JPY
Liabilities IFRSPrior1YearInstant38797000000JPY
Liabilities IFRSCurrentQuarterInstant36364000000JPY
Share capital IFRSPrior1YearInstant5596000000JPY
Share capital IFRSCurrentQuarterInstant5596000000JPY
Capital surplus IFRSPrior1YearInstant3294000000JPY
Capital surplus IFRSCurrentQuarterInstant3302000000JPY
Other components of equity IFRSPrior1YearInstant1683000000JPY
Other components of equity IFRSCurrentQuarterInstant1595000000JPY
Retained earnings IFRSPrior1YearInstant16799000000JPY
Retained earnings IFRSCurrentQuarterInstant17968000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant27373000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant28462000000JPY
Equity IFRSPrior1YearInstant27373000000JPY
Equity IFRSCurrentQuarterInstant28462000000JPY
Liabilities and equity IFRSPrior1YearInstant66171000000JPY
Liabilities and equity IFRSCurrentQuarterInstant64827000000JPY
Net sales IFRSPrior1YTDDuration24665000000JPY
Net sales IFRSCurrentYTDDuration26308000000JPY
Cost of sales IFRSPrior1YTDDuration18002000000JPY
Cost of sales IFRSCurrentYTDDuration18277000000JPY
Gross profit IFRSPrior1YTDDuration6663000000JPY
Gross profit IFRSCurrentYTDDuration8030000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration4044000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4653000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration880000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration996000000JPY
Other operating income IFRSPrior1YTDDuration176000000JPY
Other operating income IFRSCurrentYTDDuration102000000JPY
Other operating expenses IFRSPrior1YTDDuration50000000JPY
Other operating expenses IFRSCurrentYTDDuration119000000JPY
Operating profit loss IFRSPrior1YTDDuration1864000000JPY
Operating profit loss IFRSCurrentYTDDuration2363000000JPY
Finance income IFRSPrior1YTDDuration29000000JPY
Finance income IFRSCurrentYTDDuration40000000JPY
Finance costs IFRSPrior1YTDDuration368000000JPY
Finance costs IFRSCurrentYTDDuration482000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-105000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-63000000JPY
Profit loss before tax IFRSPrior1YTDDuration1419000000JPY
Profit loss before tax IFRSCurrentYTDDuration1856000000JPY
Income tax expense IFRSPrior1YTDDuration229000000JPY
Income tax expense IFRSCurrentYTDDuration449000000JPY
Profit loss IFRSPrior1YTDDuration1190000000JPY
Profit loss IFRSCurrentYTDDuration1407000000JPY
Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration108000000JPY
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 IFRSPrior1YTDDuration193000000JPY
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 IFRSCurrentYTDDuration-110000000JPY
Income taxes items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-52000000JPY

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