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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
Equity IFRSPrior2YearInstant24039000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1190000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1190000000JPY
Profit loss IFRSPrior1YTDDuration1190000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember140000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember140000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember140000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1YTDDuration140000000JPY
Exchange differences on translation of foreign operations IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember654000000JPY
Exchange differences on translation of foreign operations IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember654000000JPY
Exchange differences on translation of foreign operations IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember654000000JPY
Exchange differences on translation of foreign operations IFRSPrior1YTDDuration654000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember4000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember4000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSPrior1YTDDuration4000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember140000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember654000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember4000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember799000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1190000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1989000000JPY
Comprehensive income IFRSPrior1YTDDuration1989000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-231000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-231000000JPY
Dividends ss IFRSPrior1YTDDuration-231000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration8000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-90000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-90000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q2r_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-231000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-313000000JPY
Total transactions with owners IFRSPrior1YTDDuration-313000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember191000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1170000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember13000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1375000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember15458000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember25716000000JPY
Equity IFRSPrior1QuarterInstant25716000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember5596000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_E01807-000AdditionalPaidInCapitalIFRSMember3386000000JPY

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