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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
Treasury stockPrior1YearInstant-29962000JPY
Treasury stockCurrentQuarterInstant-24754000JPY
Shareholders equityPrior1YearInstant3906480000JPY
Shareholders equityCurrentQuarterInstant3949895000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25633000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37822000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1666000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5593000JPY
Foreign currency translation adjustmentPrior1YearInstant1349026000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1395189000JPY
Valuation and translation adjustmentsPrior1YearInstant1372993000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1427419000JPY
Subscription rights to sharesPrior1YearInstant23684000JPY
Subscription rights to sharesCurrentQuarterInstant10612000JPY
Non controlling interestsPrior1YearInstant877581000JPY
Non controlling interestsCurrentQuarterInstant874849000JPY
Net assetsPrior1YearInstant6180739000JPY
Net assetsCurrentQuarterInstant6262777000JPY
Liabilities and net assetsPrior1YearInstant29855403000JPY
Liabilities and net assetsCurrentQuarterInstant30884051000JPY
Net salesPrior1YTDDuration8704187000JPY
Net salesCurrentYTDDuration8933713000JPY
Cost of salesPrior1YTDDuration7909046000JPY
Cost of salesCurrentYTDDuration8058103000JPY
Gross profitPrior1YTDDuration795141000JPY
Gross profitCurrentYTDDuration875610000JPY
Selling general and administrative expensesPrior1YTDDuration678671000JPY
Selling general and administrative expensesCurrentYTDDuration756042000JPY
Operating incomePrior1YTDDuration116469000JPY
Operating incomeCurrentYTDDuration119567000JPY
Interest income noiPrior1YTDDuration412000JPY
Interest income noiCurrentYTDDuration10142000JPY
Dividends income noiPrior1YTDDuration6654000JPY
Dividends income noiCurrentYTDDuration5567000JPY
Foreign exchange gains noiPrior1YTDDuration11242000JPY
Foreign exchange gains noiCurrentYTDDuration2922000JPY
Sales of goodsPrior1YTDDuration17509000JPY
Sales of goodsCurrentYTDDuration8435000JPY
Equity in earnings of affiliates noiPrior1YTDDuration11248000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration445000JPY
Subsidy income noiCurrentYTDDuration29000JPY
Compensation income noiPrior1YTDDuration991000JPY
Compensation income noiCurrentYTDDuration－JPY
Insurance fee noiPrior1YTDDuration－JPY
Insurance fee noiCurrentYTDDuration18765000JPY
Other noiPrior1YTDDuration54602000JPY
Other noiCurrentYTDDuration10948000JPY
Non operating incomePrior1YTDDuration103107000JPY
Non operating incomeCurrentYTDDuration56810000JPY

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