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Quarterly report · Q2

5951.TEDINET S100PG9S
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥357m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥117m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥456m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥452m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥203m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥324m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥133m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥28.3bnat 2022-09-30StandaloneAssets
Total assets¥29.0bnat 2022-03-31StandaloneAssets
Total assets¥27.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥25.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥25.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥24.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥9.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥13.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥6.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥546m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.7bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥683m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥524m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥355m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥355m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥355m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥20.022022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.152022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.232021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.592021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio88.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,058,587at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2021-09-30StandaloneTotal number of issued shares (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.

All source rows · 445
ItemContextValueUnit
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-300750000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember200000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember2431000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember442000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-523571000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-683248000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-354938000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-355387000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-51000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-37000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-354990000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-355424000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember134000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember2490000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-8616178000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-7560760000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember13222961000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember11402026000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember4606782000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3841266000JPY
Provision for product warranties sgaPrior1YTDDuration_NonConsolidatedMember10906000JPY
Provision for product warranties sgaCurrentYTDDuration_NonConsolidatedMember43078000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember420801000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember431276000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember97328000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember101283000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember12498000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember13300000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember44954000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember37126000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember377766000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember364605000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-04
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第60期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ダイニチ工業株式会社
Company name in english cover pageFilingDateInstantDainichi Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　吉井　唯
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)新潟県新潟市南区北田中780番地６
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(０２５）３６２－１１０１(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　野口　武嗣
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)新潟県新潟市南区北田中780番地６
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(０２５）３６２－１１０１(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　野口　武嗣
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01427
Fund codeFilingDateInstant－

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass