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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
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02116-000JAPAN001ReportableSegmentsMember12685418000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02116-000JAPAN002ReportableSegmentsMember14415158000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember27100576000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember71809000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27172386000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1587632000JPY
Net salesCurrentYTDDuration25584753000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02116-000JAPAN001ReportableSegmentsMember657226000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02116-000JAPAN002ReportableSegmentsMember181367000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember838594000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9079000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember847674000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-367985000JPY
Operating incomeCurrentYTDDuration479688000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第44期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社大日光・エンジニアリング
Company name in english cover pageFilingDateInstantDi-Nikko Engineering Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員COO　　山口　琢也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)栃木県日光市根室697番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0288-26-3930（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営企画室長執行役員CFO　　為崎　靖夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)栃木県日光市根室697番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0288-26-3930（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営企画室長執行役員CFO　　為崎　靖夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02116
Fund codeFilingDateInstant－
Security codeFilingDateInstant66350
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社大日光・エンジニアリング
Filer name in englishFilingDateInstantDi-Nikko Engineering Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－

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