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← Di-Nikko Engineering

Quarterly report · Q1

6635.TEDINET S100O2K6
Period2022-01-01 → 2022-03-31
Filed2022-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-01-01 → 2022-03-31Cons.Net sales
Revenue¥29.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-01-01 → 2021-03-31Cons.Net sales
Operating income¥116m2022-01-01 → 2022-03-31Cons.Operating income
Operating income¥29m2021-01-01 → 2021-03-31Cons.Operating income
Ordinary income¥188m2022-01-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥275m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50m2021-01-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥188m2022-01-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥51m2021-01-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥127m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥90m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23m2021-01-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥134m2022-01-01 → 2022-03-31Cons.Profit loss
Net income¥29m2021-01-01 → 2021-03-31Cons.Profit loss
Total assets¥24.6bnat 2022-03-31Cons.Assets
Total assets¥21.1bnat 2021-12-31Cons.Assets
Total assets¥19.8bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥17.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥23.542022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.762021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.222021-01-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.162022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.132021-01-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio15.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2021-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥10m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥459m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥459m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥117m
jpcrp040300-q1r_E02116-000ASIAreportable segmentrevenue2022-01-01 → 2022-03-31¥5.2bn
jpcrp040300-q1r_E02116-000ASIAreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.0bn
jpcrp040300-q1r_E02116-000ASIAreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥137m
jpcrp040300-q1r_E02116-000ASIAreportable segmentsegment profit2022-01-01 → 2022-03-31−¥4m
jpcrp040300-q1r_E02116-000JAPANreportable segmentrevenue2022-01-01 → 2022-03-31¥4.0bn
jpcrp040300-q1r_E02116-000JAPANreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E02116-000JAPANreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥307m
jpcrp040300-q1r_E02116-000JAPANreportable segmentsegment profit2022-01-01 → 2022-03-31¥227m
—segment totalrevenue2022-01-01 → 2022-03-31¥9.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥8.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥444m
—segment totalsegment profit2022-01-01 → 2022-03-31¥223m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥459m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-03-31¥788,000
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-03-31−¥409m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-03-31−¥409m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-03-31−¥110m
jpcrp040300-q1r_E02116-000ASIAreportable segmentrevenue2021-01-01 → 2021-03-31¥4.2bn
jpcrp040300-q1r_E02116-000ASIAreportable segmentrevenue external2021-01-01 → 2021-03-31¥4.1bn
jpcrp040300-q1r_E02116-000ASIAreportable segmentrevenue intersegment2021-01-01 → 2021-03-31¥93m
jpcrp040300-q1r_E02116-000ASIAreportable segmentsegment profit2021-01-01 → 2021-03-31¥8m
jpcrp040300-q1r_E02116-000JAPANreportable segmentrevenue2021-01-01 → 2021-03-31¥3.3bn
jpcrp040300-q1r_E02116-000JAPANreportable segmentrevenue external2021-01-01 → 2021-03-31¥3.0bn
jpcrp040300-q1r_E02116-000JAPANreportable segmentrevenue intersegment2021-01-01 → 2021-03-31¥311m
jpcrp040300-q1r_E02116-000JAPANreportable segmentsegment profit2021-01-01 → 2021-03-31¥131m
—segment totalrevenue2021-01-01 → 2021-03-31¥7.5bn
—segment totalrevenue external2021-01-01 → 2021-03-31¥7.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-03-31¥404m
—segment totalsegment profit2021-01-01 → 2021-03-31¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-03-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-03-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-03-31¥409m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-03-31¥140m

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

All source rows · 401
ItemContextValueUnit
Retained earningsPrior1YearInstant923962000JPY
Retained earningsCurrentQuarterInstant1023219000JPY
Treasury stockPrior1YearInstant-38518000JPY
Treasury stockCurrentQuarterInstant-38518000JPY
Shareholders equityPrior1YearInstant2375468000JPY
Shareholders equityCurrentQuarterInstant2474725000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19751000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant41372000JPY
Deferred gains or losses on hedgesPrior1YearInstant1596000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2378000JPY
Foreign currency translation adjustmentPrior1YearInstant1022814000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1248697000JPY
Valuation and translation adjustmentsPrior1YearInstant1044162000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1287690000JPY
Subscription rights to sharesPrior1YearInstant29890000JPY
Subscription rights to sharesCurrentQuarterInstant32443000JPY
Non controlling interestsPrior1YearInstant178982000JPY
Non controlling interestsCurrentQuarterInstant188245000JPY
Net assetsPrior1YearInstant3628504000JPY
Net assetsCurrentQuarterInstant3983105000JPY
Liabilities and net assetsPrior1YearInstant21050981000JPY
Liabilities and net assetsCurrentQuarterInstant24568066000JPY
Net salesPrior1YTDDuration7096465000JPY
Net salesCurrentYTDDuration8704187000JPY
Cost of salesPrior1YTDDuration6423622000JPY
Cost of salesCurrentYTDDuration7909046000JPY
Gross profitPrior1YTDDuration672842000JPY
Gross profitCurrentYTDDuration795141000JPY
Selling general and administrative expensesPrior1YTDDuration643474000JPY
Selling general and administrative expensesCurrentYTDDuration678671000JPY
Operating incomePrior1YTDDuration29368000JPY
Operating incomeCurrentYTDDuration116469000JPY
Interest income noiPrior1YTDDuration600000JPY
Interest income noiCurrentYTDDuration412000JPY
Dividends income noiPrior1YTDDuration4593000JPY
Dividends income noiCurrentYTDDuration6654000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration11242000JPY
Sales of goodsPrior1YTDDuration19709000JPY
Sales of goodsCurrentYTDDuration17509000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration11248000JPY
Subsidy income noi bountyPrior1YTDDuration10114000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration17866000JPY
Subsidy income noiCurrentYTDDuration445000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration991000JPY
Other noiPrior1YTDDuration23401000JPY
Other noiCurrentYTDDuration54602000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass