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← Nihon Dempa Kogyo

Half-year report · HY

6779.TEDINET S100WZUS
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.7bn2025-04-01 → 2025-09-30Cons.Net sales IFRS (5-year summary)
Revenue¥53.1bn2024-04-01 → 2025-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥26.3bn2024-04-01 → 2024-09-30Cons.Net sales IFRS (5-year summary)
Operating income¥1.4bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥2.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.0bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥802m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥802m2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥72.5bnat 2025-09-30Cons.Assets IFRS
Total assets¥71.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥64.8bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥42.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥42.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥30.0bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥29.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥28.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥27.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥30.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.3bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥3.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥34.82025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥77.752024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio41.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.9%at 2024-09-30Cons.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 · 581
ItemContextValueUnit
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1683000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember16799000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember27373000000JPY
Equity IFRSPrior2YearInstant27373000000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1407000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1407000000JPY
Profit loss IFRSPrior1InterimDuration1407000000JPY
Remeasurements of defined benefit plans ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Remeasurements of defined benefit plans ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember108000000JPY
Remeasurements of defined benefit plans ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember108000000JPY
Remeasurements of defined benefit plans ss IFRSPrior1InterimDuration108000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-81000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-81000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-81000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSPrior1InterimDuration-81000000JPY
Exchange differences on translation of foreign operations IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-8000000JPY
Exchange differences on translation of foreign operations IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-8000000JPY
Exchange differences on translation of foreign operations IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-8000000JPY
Exchange differences on translation of foreign operations IFRSPrior1InterimDuration-8000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSPrior1InterimDuration_jpcrp040300-ssr_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember1000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember1000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Share of other comprehensive income of entities accounted for using equity method IFRSPrior1InterimDuration1000000JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-81000000JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-8000000JPY
Comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember1000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-87000000JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1515000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1427000000JPY
Comprehensive income IFRSPrior1InterimDuration1427000000JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-346000000JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-346000000JPY
Dividends ss IFRSPrior1InterimDuration-346000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember8000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration8000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-0JPY
Total transactions with owners IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_jpcrp040300-ssr_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-346000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-338000000JPY
Total transactions with owners IFRSPrior1InterimDuration-338000000JPY
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember255000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1322000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass