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← Di-Nikko Engineering

Quarterly report · Q3

6635.TEDINET S100PMRS
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥25.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥29.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥21.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥480m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥186m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥482m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥275m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥211m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥653m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥205m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥550m2022-01-01 → 2022-09-30Cons.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)¥109m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥529m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥125m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥27.0bnat 2022-09-30Cons.Assets
Total assets¥21.1bnat 2021-12-31Cons.Assets
Total assets¥22.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥102.282022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.462022-07-01 → 2022-09-30dCons.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)¥20.232021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥100.622022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.842021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio16.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2021-09-30Cons.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 → 2022-09-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥9m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥368m
jpcrp040300-q3r_E02116-000JAPAN001reportable segmentrevenue2022-01-01 → 2022-09-30¥12.7bn
jpcrp040300-q3r_E02116-000JAPAN001reportable segmentrevenue external2022-01-01 → 2022-09-30¥11.6bn
jpcrp040300-q3r_E02116-000JAPAN001reportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E02116-000JAPAN001reportable segmentsegment profit2022-01-01 → 2022-09-30¥657m
jpcrp040300-q3r_E02116-000JAPAN002reportable segmentrevenue2022-01-01 → 2022-09-30¥14.4bn
jpcrp040300-q3r_E02116-000JAPAN002reportable segmentrevenue external2022-01-01 → 2022-09-30¥14.0bn
jpcrp040300-q3r_E02116-000JAPAN002reportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥455m
jpcrp040300-q3r_E02116-000JAPAN002reportable segmentsegment profit2022-01-01 → 2022-09-30¥181m
—segment totalrevenue2022-01-01 → 2022-09-30¥27.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥25.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥839m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥848m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥318m
jpcrp040300-q3r_E02116-000JAPAN001reportable segmentrevenue2021-01-01 → 2021-09-30¥10.5bn
jpcrp040300-q3r_E02116-000JAPAN001reportable segmentrevenue external2021-01-01 → 2021-09-30¥9.6bn
jpcrp040300-q3r_E02116-000JAPAN001reportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥915m
jpcrp040300-q3r_E02116-000JAPAN001reportable segmentsegment profit2021-01-01 → 2021-09-30¥481m
jpcrp040300-q3r_E02116-000JAPAN002reportable segmentrevenue2021-01-01 → 2021-09-30¥12.5bn
jpcrp040300-q3r_E02116-000JAPAN002reportable segmentrevenue external2021-01-01 → 2021-09-30¥12.2bn
jpcrp040300-q3r_E02116-000JAPAN002reportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥266m
jpcrp040300-q3r_E02116-000JAPAN002reportable segmentsegment profit2021-01-01 → 2021-09-30¥24m
—segment totalrevenue2021-01-01 → 2021-09-30¥23.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥21.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.2bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥505m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥504m

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

All source rows · 403
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member102800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0188
Number of shares held in own name treasury shares etcCurrentQuarterInstant102800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant102800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0188
Cash and depositsPrior1YearInstant1240636000JPY
Cash and depositsCurrentQuarterInstant2728553000JPY
Notes and accounts receivable tradePrior1YearInstant3250288000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6026706000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2469631000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3207908000JPY
Merchandise and finished goodsPrior1YearInstant767220000JPY
Merchandise and finished goodsCurrentQuarterInstant778345000JPY
Work in processPrior1YearInstant506142000JPY
Work in processCurrentQuarterInstant432751000JPY
Raw materials and suppliesPrior1YearInstant6664904000JPY
Raw materials and suppliesCurrentQuarterInstant7653602000JPY
Other caPrior1YearInstant557655000JPY
Other caCurrentQuarterInstant810264000JPY
Allowance for doubtful accounts caPrior1YearInstant-6077000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7410000JPY
Current assetsPrior1YearInstant15450400000JPY
Current assetsCurrentQuarterInstant21630721000JPY
Buildings and structuresPrior1YearInstant5105927000JPY
Buildings and structuresCurrentQuarterInstant4972047000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3599767000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3521216000JPY
Buildings and structures netPrior1YearInstant1506160000JPY
Buildings and structures netCurrentQuarterInstant1450830000JPY
Machinery equipment and vehiclesPrior1YearInstant4980015000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4143922000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3081915000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2375061000JPY
Machinery equipment and vehicles netPrior1YearInstant1898099000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1768861000JPY
LandPrior1YearInstant584885000JPY
LandCurrentQuarterInstant584885000JPY
Other ppePrior1YearInstant818688000JPY
Other ppeCurrentQuarterInstant870975000JPY
Accumulated depreciation other ppePrior1YearInstant-619574000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-666259000JPY
Other net ppePrior1YearInstant199113000JPY
Other net ppeCurrentQuarterInstant204716000JPY
Property plant and equipmentPrior1YearInstant4188259000JPY
Property plant and equipmentCurrentQuarterInstant4009294000JPY
Intangible assetsPrior1YearInstant138612000JPY
Intangible assetsCurrentQuarterInstant161714000JPY
Investment securitiesPrior1YearInstant664080000JPY
Investment securitiesCurrentQuarterInstant745062000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass