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← Nihon Denkei

Half-year report · Q2

9908.TEDINET S100UON2
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100XVN2 (2026-03-31).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥48.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥108.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥46.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥746m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥770m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥59.9bnat 2024-09-30Cons.Assets
Total assets¥66.1bnat 2024-03-31Cons.Assets
Total assets¥58.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥37.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥29.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥28.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥392m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥765m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥396m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥255.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.252024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥253.752023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.382023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-09-30Cons.Equity to asset ratio (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.

Segments · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥3.8bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥3.8bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥51m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥343m
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥89m
jpcrp040300-q2r_E02749-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥50m
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥40.1bn
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.0bn
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E02749-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥2.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥144m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥128m
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E02749-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥38.9bn
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.5bn
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02749-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 549
ItemContextValueUnit
Electronically recorded monetary claims discountedCurrentQuarterInstant1256893000JPY
Payroll and allowances sgaPrior1YTDDuration2169356000JPY
Payroll and allowances sgaCurrentYTDDuration2363934000JPY
Bonuses sgaPrior1YTDDuration588829000JPY
Bonuses sgaCurrentYTDDuration509713000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02749-000JapanReportableSegmentsMember36533782000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02749-000ChinaReportableSegmentsMember7566326000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember2655634000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46755743000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02749-000JapanReportableSegmentsMember2319384000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02749-000ChinaReportableSegmentsMember79920000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember144237000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2543541000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02749-000JapanReportableSegmentsMember38853166000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02749-000ChinaReportableSegmentsMember7646247000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember2799872000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49299285000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02749-000JapanReportableSegmentsMember2055723000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02749-000ChinaReportableSegmentsMember110475000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember128421000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2294620000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02749-000JapanReportableSegmentsMember38010657000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02749-000ChinaReportableSegmentsMember6589864000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember3779168000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember48379690000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02749-000JapanReportableSegmentsMember2051480000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02749-000ChinaReportableSegmentsMember88700000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember51320000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2191501000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02749-000JapanReportableSegmentsMember40062137000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02749-000ChinaReportableSegmentsMember6678564000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember3830488000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember50571191000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02749-000JapanReportableSegmentsMember2044759000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02749-000ChinaReportableSegmentsMember-50070000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember342623000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2337312000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第80期中(自　2024年４月１日　至　2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本電計株式会社
Company name in english cover pageFilingDateInstantNIHON　DENKEI　CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　森田　幸哉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区上野５丁目14番12号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－5816－3551（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　　秋山　昌彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区上野５丁目14番12号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－5816－3551（代表）

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
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 · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass