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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
Insurance fundsPrior1YearInstant315759000JPY
Insurance fundsCurrentQuarterInstant133391000JPY
Deferred tax assetsPrior1YearInstant61769000JPY
Deferred tax assetsCurrentQuarterInstant103826000JPY
Other ioaPrior1YearInstant232100000JPY
Other ioaCurrentQuarterInstant226650000JPY
Investments and other assetsPrior1YearInstant1273709000JPY
Investments and other assetsCurrentQuarterInstant1208930000JPY
Noncurrent assetsPrior1YearInstant5600580000JPY
Noncurrent assetsCurrentQuarterInstant5379939000JPY
AssetsPrior1YearInstant21050981000JPY
AssetsCurrentQuarterInstant27010661000JPY
Notes and accounts payable tradePrior1YearInstant3030691000JPY
Notes and accounts payable tradeCurrentQuarterInstant5140607000JPY
Electronically recorded obligations operating clPrior1YearInstant1860817000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2299119000JPY
Short term loans payablePrior1YearInstant3283048000JPY
Short term loans payableCurrentQuarterInstant5363531000JPY
Current portion of long term loans payablePrior1YearInstant1423833000JPY
Current portion of long term loans payableCurrentQuarterInstant1943227000JPY
Lease obligations clPrior1YearInstant91183000JPY
Lease obligations clCurrentQuarterInstant46667000JPY
Income taxes payablePrior1YearInstant83448000JPY
Income taxes payableCurrentQuarterInstant121411000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant89707000JPY
Provision for early retirement clPrior1YearInstant289321000JPY
Provision for early retirement clCurrentQuarterInstant21424000JPY
Other clPrior1YearInstant1304092000JPY
Other clCurrentQuarterInstant1343515000JPY
Current liabilitiesPrior1YearInstant11366436000JPY
Current liabilitiesCurrentQuarterInstant16369211000JPY
Long term loans payablePrior1YearInstant5765148000JPY
Long term loans payableCurrentQuarterInstant5624931000JPY
Lease obligations nclPrior1YearInstant143362000JPY
Lease obligations nclCurrentQuarterInstant115654000JPY
Deferred tax liabilitiesPrior1YearInstant796000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant138030000JPY
Net defined benefit liabilityCurrentQuarterInstant166945000JPY
Other nclPrior1YearInstant8702000JPY
Other nclCurrentQuarterInstant12580000JPY
Noncurrent liabilitiesPrior1YearInstant6056039000JPY
Noncurrent liabilitiesCurrentQuarterInstant5920111000JPY
LiabilitiesPrior1YearInstant17422476000JPY
LiabilitiesCurrentQuarterInstant22289322000JPY
Capital stockPrior1YearInstant876182000JPY
Capital stockCurrentQuarterInstant876182000JPY
Capital surplusPrior1YearInstant613842000JPY
Capital surplusCurrentQuarterInstant612779000JPY

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