Quarterly report · Q3
3551.TEDINET S100STV0
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥898m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥561m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥880m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥780m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥786m | 2023-04-01 → 2023-12-31 | 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) | ¥587m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥774m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥550m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥59.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.97 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.35 | 2023-10-01 → 2023-12-31d | 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) | ¥69.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2023-12-31 | 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 | 38.3% | at 2022-12-31 | 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 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥833m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥963m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥963m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥651m |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥305m |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥131,000 |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥155m |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥125m |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥30.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥29.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥130m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥828m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥690m |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E00996-000Housing Environment Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥158,000 |
| jpcrp040300-q3r_E00996-000Packing Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥213m |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q3r_E00996-000Printing Related Informationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥941m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥30.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥210m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 14672349000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 9828999000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00996-000PackingRelatedReportableSegmentsMember | 5496277000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29997625000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2433789000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1037664000 | JPY |
| Net sales | Prior1YTDDuration | 31393750000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 941382000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 33204000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00996-000PackingRelatedReportableSegmentsMember | 213433000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1188019000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62869000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -690284000 | JPY |
| Operating income | Prior1YTDDuration | 560604000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 14097185000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 10243527000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00996-000PackingRelatedReportableSegmentsMember | 5510405000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 29851117000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1575971000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 31427088000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 125362000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 4104000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00996-000PackingRelatedReportableSegmentsMember | 131000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 129597000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 833455000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -963052000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 14222547000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 10247631000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00996-000PackingRelatedReportableSegmentsMember | 5510536000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 29980714000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2409426000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -963052000 | JPY |
| Net sales | CurrentYTDDuration | 31427088000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00996-000PrintingRelatedInformationReportableSegmentsMember | 1029811000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00996-000HousingEnvironmentRelatedReportableSegmentsMember | 305442000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00996-000PackingRelatedReportableSegmentsMember | 155120000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1490373000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58947000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -651172000 | JPY |
| Operating income | CurrentYTDDuration | 898148000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第161期第３四半期(自 2023年10月１日 至 2023年12月31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 |
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 |