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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 IFRSPrior1InterimInstant_jpcrp040300-ssr_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember16000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember1595000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember17968000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember28462000000JPY
Equity IFRSPrior1InterimInstant28462000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember5596000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-ssr_E01807-000AdditionalPaidInCapitalIFRSMember3383000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-92000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember3290000000JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Exchange differences on translation of foreign operations IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Share of other comprehensive income of entities accounted for using equity method IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_jpcrp040300-ssr_E01807-000AdditionalPaidInCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_jpcrp040300-ssr_E01807-000AdditionalPaidInCapitalIFRSMember7000000JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember7000000JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-44000000JPY
Purchase of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember-44000000JPY
Disposal of treasury shares ss IFRSInterimDuration_jpcrp040300-ssr_E01807-000AdditionalPaidInCapitalIFRSMember-0JPY
Disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember3000000JPY
Disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember2000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_jpcrp040300-ssr_E01807-000AdditionalPaidInCapitalIFRSMember6000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember-41000000JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember-34000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember5596000000JPY
Equity IFRSInterimInstant_jpcrp040300-ssr_E01807-000AdditionalPaidInCapitalIFRSMember3389000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-133000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember3256000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember393000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1333000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-ssr_E01807-000ShareOfOtherComprehensiveIncomeOfEntitiesAccountedForUsingEquityMethodIFRSMember14000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember1741000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember18541000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember29170000000JPY
Equity IFRSPrior1YearInstant29170000000JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember802000000JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember802000000JPY
Profit loss IFRSInterimDuration802000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember136000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember136000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember136000000JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSInterimDuration136000000JPY
Exchange differences on translation of foreign operations IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember266000000JPY
Exchange differences on translation of foreign operations IFRSInterimDuration_OtherComponentsOfEquityIFRSMember266000000JPY

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