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← Di-Nikko Engineering

Quarterly report · Q1

6635.TEDINET S100QRJ7
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥33.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥120m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥116m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥114m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥536m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥188m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥119m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥188m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥72m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥995m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥127m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥61m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥134m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥30.9bnat 2023-03-31Cons.Assets
Total assets¥29.9bnat 2022-12-31Cons.Assets
Total assets¥24.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥24.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥23.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥10.762023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.542022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.672023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1752022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.162022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥471m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥471m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥135m
jpcrp040300-q1r_E02116-000ASIAreportable segmentrevenue2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E02116-000ASIAreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.6bn
jpcrp040300-q1r_E02116-000ASIAreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥146m
jpcrp040300-q1r_E02116-000ASIAreportable segmentsegment profit2023-01-01 → 2023-03-31−¥27m
jpcrp040300-q1r_E02116-000JAPANreportable segmentrevenue2023-01-01 → 2023-03-31¥4.6bn
jpcrp040300-q1r_E02116-000JAPANreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E02116-000JAPANreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥322m
jpcrp040300-q1r_E02116-000JAPANreportable segmentsegment profit2023-01-01 → 2023-03-31¥290m
—segment totalrevenue2023-01-01 → 2023-03-31¥9.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥8.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥468m
—segment totalsegment profit2023-01-01 → 2023-03-31¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥471m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥10m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥459m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥459m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥117m
jpcrp040300-q1r_E02116-000ASIAreportable segmentrevenue2022-01-01 → 2022-03-31¥5.2bn
jpcrp040300-q1r_E02116-000ASIAreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.0bn
jpcrp040300-q1r_E02116-000ASIAreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥137m
jpcrp040300-q1r_E02116-000ASIAreportable segmentsegment profit2022-01-01 → 2022-03-31−¥4m
jpcrp040300-q1r_E02116-000JAPANreportable segmentrevenue2022-01-01 → 2022-03-31¥4.0bn
jpcrp040300-q1r_E02116-000JAPANreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E02116-000JAPANreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥307m
jpcrp040300-q1r_E02116-000JAPANreportable segmentsegment profit2022-01-01 → 2022-03-31¥227m
—segment totalrevenue2022-01-01 → 2022-03-31¥9.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥8.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥444m
—segment totalsegment profit2022-01-01 → 2022-03-31¥223m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥459m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥233m

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

All source rows · 395
ItemContextValueUnit
Insurance fundsPrior1YearInstant134117000JPY
Insurance fundsCurrentQuarterInstant134843000JPY
Deferred tax assetsPrior1YearInstant83692000JPY
Deferred tax assetsCurrentQuarterInstant108474000JPY
Other ioaPrior1YearInstant229418000JPY
Other ioaCurrentQuarterInstant242417000JPY
Investments and other assetsPrior1YearInstant1144117000JPY
Investments and other assetsCurrentQuarterInstant1177566000JPY
Noncurrent assetsPrior1YearInstant6010055000JPY
Noncurrent assetsCurrentQuarterInstant6047339000JPY
AssetsPrior1YearInstant29855403000JPY
AssetsCurrentQuarterInstant30884051000JPY
Notes and accounts payable tradePrior1YearInstant6422897000JPY
Notes and accounts payable tradeCurrentQuarterInstant6131251000JPY
Electronically recorded obligations operating clPrior1YearInstant2312097000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2275301000JPY
Short term loans payablePrior1YearInstant5627087000JPY
Short term loans payableCurrentQuarterInstant6314763000JPY
Current portion of long term loans payablePrior1YearInstant2833041000JPY
Current portion of long term loans payableCurrentQuarterInstant3254143000JPY
Lease obligations clPrior1YearInstant39978000JPY
Lease obligations clCurrentQuarterInstant59886000JPY
Income taxes payablePrior1YearInstant130470000JPY
Income taxes payableCurrentQuarterInstant111390000JPY
Provision for early retirement clPrior1YearInstant11038000JPY
Provision for early retirement clCurrentQuarterInstant11169000JPY
Other clPrior1YearInstant1445683000JPY
Other clCurrentQuarterInstant1194776000JPY
Current liabilitiesPrior1YearInstant18822293000JPY
Current liabilitiesCurrentQuarterInstant19352681000JPY
Long term loans payablePrior1YearInstant4456326000JPY
Long term loans payableCurrentQuarterInstant4827613000JPY
Lease obligations nclPrior1YearInstant106111000JPY
Lease obligations nclCurrentQuarterInstant136996000JPY
Deferred tax liabilitiesPrior1YearInstant109826000JPY
Deferred tax liabilitiesCurrentQuarterInstant105681000JPY
Net defined benefit liabilityPrior1YearInstant169085000JPY
Net defined benefit liabilityCurrentQuarterInstant186756000JPY
Other nclPrior1YearInstant11020000JPY
Other nclCurrentQuarterInstant11545000JPY
Noncurrent liabilitiesPrior1YearInstant4852370000JPY
Noncurrent liabilitiesCurrentQuarterInstant5268592000JPY
LiabilitiesPrior1YearInstant23674664000JPY
LiabilitiesCurrentQuarterInstant24621274000JPY
Capital stockPrior1YearInstant1167359000JPY
Capital stockCurrentQuarterInstant1174681000JPY
Capital surplusPrior1YearInstant903581000JPY
Capital surplusCurrentQuarterInstant910029000JPY
Retained earningsPrior1YearInstant1865501000JPY
Retained earningsCurrentQuarterInstant1889939000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass