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← Di-Nikko Engineering

Quarterly report · Q2

6635.TEDINET S100P18B
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥17.0bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥29.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥14.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥240m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥98m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥262m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥275m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥113m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥431m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥107m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥359m2022-01-01 → 2022-06-30Cons.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)¥44m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥353m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥61m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥26.1bnat 2022-06-30Cons.Assets
Total assets¥21.1bnat 2021-12-31Cons.Assets
Total assets¥20.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥349m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥185m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥714m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥337m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥477m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥237m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥187m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥362m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.822022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.282022-04-01 → 2022-06-30dCons.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)¥8.252021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.042021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.742022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.092021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio16.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2021-06-30Cons.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 → 2022-06-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥11m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥238m
jpcrp040300-q2r_E02116-000ASIAreportable segmentrevenue2022-01-01 → 2022-06-30¥10.0bn
jpcrp040300-q2r_E02116-000ASIAreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.7bn
jpcrp040300-q2r_E02116-000ASIAreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥274m
jpcrp040300-q2r_E02116-000ASIAreportable segmentsegment profit2022-01-01 → 2022-06-30¥85m
jpcrp040300-q2r_E02116-000JAPANreportable segmentrevenue2022-01-01 → 2022-06-30¥8.0bn
jpcrp040300-q2r_E02116-000JAPANreportable segmentrevenue external2022-01-01 → 2022-06-30¥7.3bn
jpcrp040300-q2r_E02116-000JAPANreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥720m
jpcrp040300-q2r_E02116-000JAPANreportable segmentsegment profit2022-01-01 → 2022-06-30¥382m
—segment totalrevenue2022-01-01 → 2022-06-30¥18.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥17.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥994m
—segment totalsegment profit2022-01-01 → 2022-06-30¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥478m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥116,000
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥833m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥833m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥199m
jpcrp040300-q2r_E02116-000ASIAreportable segmentrevenue2021-01-01 → 2021-06-30¥8.2bn
jpcrp040300-q2r_E02116-000ASIAreportable segmentrevenue external2021-01-01 → 2021-06-30¥8.1bn
jpcrp040300-q2r_E02116-000ASIAreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥177m
jpcrp040300-q2r_E02116-000ASIAreportable segmentsegment profit2021-01-01 → 2021-06-30−¥3m
jpcrp040300-q2r_E02116-000JAPANreportable segmentrevenue2021-01-01 → 2021-06-30¥6.9bn
jpcrp040300-q2r_E02116-000JAPANreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.3bn
jpcrp040300-q2r_E02116-000JAPANreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥646m
jpcrp040300-q2r_E02116-000JAPANreportable segmentsegment profit2021-01-01 → 2021-06-30¥300m
—segment totalrevenue2021-01-01 → 2021-06-30¥15.2bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥14.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥823m
—segment totalsegment profit2021-01-01 → 2021-06-30¥297m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥833m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥297m

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

All source rows · 560
ItemContextValueUnit
Non controlling interestsPrior1YearInstant178982000JPY
Non controlling interestsCurrentQuarterInstant179401000JPY
Net assetsPrior1YearInstant3628504000JPY
Net assetsCurrentQuarterInstant4493795000JPY
Liabilities and net assetsPrior1YearInstant21050981000JPY
Liabilities and net assetsCurrentQuarterInstant26098835000JPY
Net salesPrior1YTDDuration14360559000JPY
Net salesCurrentYTDDuration17035922000JPY
Cost of salesPrior1YTDDuration12977623000JPY
Cost of salesCurrentYTDDuration15380949000JPY
Gross profitPrior1YTDDuration1382936000JPY
Gross profitCurrentYTDDuration1654973000JPY
Selling general and administrative expensesPrior1YTDDuration1284628000JPY
Selling general and administrative expensesCurrentYTDDuration1415129000JPY
Operating incomePrior1YTDDuration98308000JPY
Operating incomeCurrentYTDDuration239843000JPY
Interest income noiPrior1YTDDuration1137000JPY
Interest income noiCurrentYTDDuration1508000JPY
Dividends income noiPrior1YTDDuration4751000JPY
Dividends income noiCurrentYTDDuration6889000JPY
GoodPrior1YTDDuration38793000JPY
GoodCurrentYTDDuration32809000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration12878000JPY
Subsidy income noi bountyPrior1YTDDuration13575000JPY
Subsidy income noi bountyCurrentYTDDuration270000JPY
Subsidy income noiPrior1YTDDuration18266000JPY
Subsidy income noiCurrentYTDDuration7312000JPY
Compensation income noiPrior1YTDDuration332000JPY
Compensation income noiCurrentYTDDuration991000JPY
Foreign exchange gains noiPrior1YTDDuration14221000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance return noiPrior1YTDDuration－JPY
Insurance return noiCurrentYTDDuration13476000JPY
Other noiPrior1YTDDuration34857000JPY
Other noiCurrentYTDDuration53028000JPY
Non operating incomePrior1YTDDuration125935000JPY
Non operating incomeCurrentYTDDuration129164000JPY
Interest expenses noePrior1YTDDuration54382000JPY
Interest expenses noeCurrentYTDDuration66871000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration37698000JPY
Equity in losses of affiliates noePrior1YTDDuration38383000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration15017000JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3518000JPY
Other noeCurrentYTDDuration2822000JPY
Non operating expensesPrior1YTDDuration111302000JPY
Non operating expensesCurrentYTDDuration107392000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass