Quarterly report · Q1
3551.TEDINET S100OWAL
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥323m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥362m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥495m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥562m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥324m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥961m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥411m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥319m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥396m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥837m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥315m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥315m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥232m |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68,000 |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥56,000 |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥375m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥538m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥824m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥308m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥308m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥219m |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3,000 |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥36,000 |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥129m |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥350m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥561m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 9558461000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 349859000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 82259000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00996-000PackingRelatedReportableSegmentsMember | 128675000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 560793000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20302000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -219484000 | JPY |
| Operating income | Prior1YTDDuration | 361611000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 4669274000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 3151741000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00996-000PackingRelatedReportableSegmentsMember | 1835484000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9656499000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 570256000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10226755000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 47937000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 68000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00996-000PackingRelatedReportableSegmentsMember | 56000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 48061000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 266767000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -314828000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 4717211000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 3151809000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00996-000PackingRelatedReportableSegmentsMember | 1835540000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9704560000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 837023000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -314828000 | JPY |
| Net sales | CurrentYTDDuration | 10226755000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 374656000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 60261000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00996-000PackingRelatedReportableSegmentsMember | 102707000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 537624000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17185000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -231969000 | JPY |
| Operating income | CurrentYTDDuration | 322840000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第160期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ダイニック株式会社 | |
| Company name in english cover page | FilingDateInstant | DYNIC CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山 田 英 伸 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当なし | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当なし | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋６丁目17番地19号ダイニック株式会社 東京本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京 (03) 5402局3132番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役財務部門統括 新 家 隆 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |