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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
Retained earningsPrior1YearInstant923962000JPY
Retained earningsCurrentQuarterInstant1419996000JPY
Treasury stockPrior1YearInstant-38518000JPY
Treasury stockCurrentQuarterInstant-32194000JPY
Shareholders equityPrior1YearInstant2375468000JPY
Shareholders equityCurrentQuarterInstant2876764000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19751000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant62192000JPY
Deferred gains or losses on hedgesPrior1YearInstant1596000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-6434000JPY
Foreign currency translation adjustmentPrior1YearInstant1022814000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1595217000JPY
Valuation and translation adjustmentsPrior1YearInstant1044162000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1650975000JPY
Subscription rights to sharesPrior1YearInstant29890000JPY
Subscription rights to sharesCurrentQuarterInstant27198000JPY
Non controlling interestsPrior1YearInstant178982000JPY
Non controlling interestsCurrentQuarterInstant166400000JPY
Net assetsPrior1YearInstant3628504000JPY
Net assetsCurrentQuarterInstant4721338000JPY
Liabilities and net assetsPrior1YearInstant21050981000JPY
Liabilities and net assetsCurrentQuarterInstant27010661000JPY
Net salesPrior1YTDDuration21798246000JPY
Net salesCurrentYTDDuration25584753000JPY
Cost of salesPrior1YTDDuration19675113000JPY
Cost of salesCurrentYTDDuration22961947000JPY
Gross profitPrior1YTDDuration2123133000JPY
Gross profitCurrentYTDDuration2622805000JPY
Selling general and administrative expensesPrior1YTDDuration1936752000JPY
Selling general and administrative expensesCurrentYTDDuration2143116000JPY
Operating incomePrior1YTDDuration186380000JPY
Operating incomeCurrentYTDDuration479688000JPY
Interest income noiPrior1YTDDuration1791000JPY
Interest income noiCurrentYTDDuration4416000JPY
Dividends income noiPrior1YTDDuration9919000JPY
Dividends income noiCurrentYTDDuration13788000JPY
Sales of goodsPrior1YTDDuration57476000JPY
Sales of goodsCurrentYTDDuration45510000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration6447000JPY
Subsidy income noi bountyPrior1YTDDuration14660000JPY
Subsidy income noi bountyCurrentYTDDuration270000JPY
Subsidy income noiPrior1YTDDuration18269000JPY
Subsidy income noiCurrentYTDDuration13875000JPY
Compensation income noiPrior1YTDDuration332000JPY
Compensation income noiCurrentYTDDuration991000JPY
Foreign exchange gains noiPrior1YTDDuration17498000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance return noiPrior1YTDDuration－JPY
Insurance return noiCurrentYTDDuration13476000JPY

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