Quarterly report · Q1
3551.TEDINET S100RKF7
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥268m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥323m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥495m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥455m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥520m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥324m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥342m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥319m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥58.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥826m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥549m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥215m |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥66,000 |
| jpcrp040300-q1r_E00996-000Housing Environment Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥137m |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38,000 |
| jpcrp040300-q1r_E00996-000Packing Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E00996-000Printing Related Informationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥266m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥464m |
| 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 |
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_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 837023000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -314828000 | JPY |
| Net sales | Prior1YTDDuration | 10226755000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 374656000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 60261000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00996-000PackingRelatedReportableSegmentsMember | 102707000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 537624000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17185000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -231969000 | JPY |
| Operating income | Prior1YTDDuration | 322840000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 4516602000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 3281181000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00996-000PackingRelatedReportableSegmentsMember | 1939710000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9737493000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 548800000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10286293000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 39663000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 66000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00996-000PackingRelatedReportableSegmentsMember | 38000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 39767000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 277074000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -316841000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 4556265000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 3281247000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00996-000PackingRelatedReportableSegmentsMember | 1939748000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9777260000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 825874000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -316841000 | JPY |
| Net sales | CurrentYTDDuration | 10286293000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 266266000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 137210000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00996-000PackingRelatedReportableSegmentsMember | 60907000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 464383000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18774000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -215064000 | JPY |
| Operating income | CurrentYTDDuration | 268093000 | 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 | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第161期第１四半期(自 2023年４月１日 至 2023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 |
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 |