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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
Non operating incomePrior1YTDDuration76285000JPY
Non operating incomeCurrentYTDDuration103107000JPY
Interest expenses noePrior1YTDDuration27501000JPY
Interest expenses noeCurrentYTDDuration31829000JPY
Foreign exchange losses noePrior1YTDDuration838000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration8906000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration15017000JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3289000JPY
Other noeCurrentYTDDuration235000JPY
Non operating expensesPrior1YTDDuration55553000JPY
Non operating expensesCurrentYTDDuration32065000JPY
Ordinary incomePrior1YTDDuration50100000JPY
Ordinary incomeCurrentYTDDuration187511000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration643000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration161000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration572000JPY
Extraordinary incomePrior1YTDDuration643000JPY
Extraordinary incomeCurrentYTDDuration733000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration106000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration547000JPY
Extraordinary lossPrior1YTDDuration106000JPY
Extraordinary lossCurrentYTDDuration547000JPY
Income before income taxesPrior1YTDDuration50636000JPY
Income before income taxesCurrentYTDDuration187697000JPY
Income taxesPrior1YTDDuration21146000JPY
Income taxesCurrentYTDDuration54074000JPY
Profit lossPrior1YTDDuration29490000JPY
Profit lossCurrentYTDDuration133623000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6845000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7102000JPY
Profit loss attributable to owners of parentPrior1YTDDuration22644000JPY
Profit loss attributable to owners of parentCurrentYTDDuration126520000JPY
Profit lossPrior1YTDDuration29490000JPY
Profit lossCurrentYTDDuration133623000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration63490000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21620000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration16296000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3975000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration182408000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration221857000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4121000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4026000JPY
Other comprehensive incomePrior1YTDDuration266318000JPY
Other comprehensive incomeCurrentYTDDuration243528000JPY

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