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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
Other noiPrior1YTDDuration50118000JPY
Other noiCurrentYTDDuration105732000JPY
Non operating incomePrior1YTDDuration170065000JPY
Non operating incomeCurrentYTDDuration204508000JPY
Interest expenses noePrior1YTDDuration83385000JPY
Interest expenses noeCurrentYTDDuration104877000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration91425000JPY
Equity in losses of affiliates noePrior1YTDDuration43094000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration15017000JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3767000JPY
Other noeCurrentYTDDuration6044000JPY
Non operating expensesPrior1YTDDuration145264000JPY
Non operating expensesCurrentYTDDuration202347000JPY
Ordinary incomePrior1YTDDuration211181000JPY
Ordinary incomeCurrentYTDDuration481849000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration650000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration178874000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration572000JPY
Extraordinary incomePrior1YTDDuration650000JPY
Extraordinary incomeCurrentYTDDuration179446000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration109000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1874000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7043000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6803000JPY
Extraordinary lossPrior1YTDDuration7153000JPY
Extraordinary lossCurrentYTDDuration8678000JPY
Income before income taxesPrior1YTDDuration204678000JPY
Income before income taxesCurrentYTDDuration652618000JPY
Income taxesPrior1YTDDuration79978000JPY
Income taxesCurrentYTDDuration123929000JPY
Profit lossPrior1YTDDuration124700000JPY
Profit lossCurrentYTDDuration528689000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16023000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-21485000JPY
Profit loss attributable to owners of parentPrior1YTDDuration108676000JPY
Profit loss attributable to owners of parentCurrentYTDDuration550174000JPY
Profit lossPrior1YTDDuration124700000JPY
Profit lossCurrentYTDDuration528689000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration91044000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration42440000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3357000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-8031000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration215608000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration566574000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-389000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5828000JPY

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