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← Nihon Dempa Kogyo

Annual report

6779.TEDINET S100YFNH
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥54.6bn2025-04-01 → 2026-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥53.1bn2024-04-01 → 2025-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥50.3bn2023-04-01 → 2024-03-31vCons.Net sales IFRS (5-year summary)
Revenue¥52.5bn2022-04-01 → 2023-03-31vCons.Net sales IFRS (5-year summary)
Revenue¥45.4bn2021-04-01 → 2022-03-31vCons.Net sales IFRS (5-year summary)
Operating income¥3.4bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥4.6bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥2.6bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.1bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.5bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.9bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥2.3bn2023-04-01 → 2024-03-31vCons.Profit loss IFRS (5-year summary)
Net income¥6.2bn2022-04-01 → 2023-03-31vCons.Profit loss IFRS (5-year summary)
Net income¥5.5bn2021-04-01 → 2022-03-31vCons.Profit loss IFRS (5-year summary)
Total assets¥76.3bnat 2026-03-31Cons.Assets IFRS
Total assets¥71.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥66.2bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥64.2bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥61.2bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥44.4bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥42.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥31.9bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥29.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥27.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥31.9bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥27.4bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥24.0bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥20.0bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.8bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.3bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥10.3bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥10.4bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥4.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.5bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.6bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥7.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥2.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.0bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.5bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.9bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥89.732025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥77.752024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥101.112023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥268.682022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥278.012021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥140.222021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,392.1at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,265.03at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,187.08at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,039.42at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,021.08at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio41.8%at 2026-03-31Cons.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 ratio41.4%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.4%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE28.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE32.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees2,313at 2026-03-31Cons.Number of employees
Employees2,334at 2025-03-31Cons.Number of employees
Employees2,366at 2024-03-31vCons.Number of employees
Employees2,417at 2023-03-31vCons.Number of employees
Employees2,378at 2022-03-31vCons.Number of employees
Revenue¥44.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥44.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥41.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥45.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥40.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥127m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥843m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥524m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥410m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥474m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥891m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥57.5bnat 2026-03-31StandaloneAssets
Total assets¥55.9bnat 2025-03-31StandaloneAssets
Total assets¥52.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥53.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥54.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥40.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥38.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥17.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥17.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥15.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥15.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥10.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥20.592025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.652024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.572023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.832022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.632021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥124.92021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥742.61at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥744.14at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥731.86at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥659.27at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥785.7at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio29.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE37.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued23,128,605at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,128,605at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,128,605at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,128,605at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued20,757,905at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees672at 2026-03-31StandaloneNumber of employees
Employees674at 2025-03-31StandaloneNumber of employees
Employees678at 2024-03-31vStandaloneNumber of employees
Employees674at 2023-03-31vStandaloneNumber of employees
Employees662at 2022-03-31vStandaloneNumber of employees

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 · 1,650
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区備後町二丁目２番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)竹　内　敏　晃
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社埼玉りそな銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市浦和区常盤七丁目４番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)竹　内　寛
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目４番５号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)日本電波工業株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区笹塚一丁目47番１号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-11-11
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-06-29
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01807-000KatohHiromiMember
Original text (Japanese)代表取締役執行役員社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01807-000KatohHiromiMember
Original text (Japanese)加　藤　啓　美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01807-000KatohHiromiMember1952-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01807-000KatohHiromiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01807-000KatohHiromiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01807-000UekiKenichiMember
Original text (Japanese)取締役常務執行役員技術本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01807-000UekiKenichiMember
Original text (Japanese)上　木　健　一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01807-000UekiKenichiMember1966-08-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01807-000UekiKenichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01807-000UekiKenichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01807-000OikawaHideyukiMember
Original text (Japanese)取締役常務執行役員営業サービス本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01807-000OikawaHideyukiMember
Original text (Japanese)及　川　英　之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01807-000OikawaHideyukiMember1970-05-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01807-000OikawaHideyukiMemberText · Plus

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass