Tokyo Tape
Sign in
← Di-Nikko Engineering

Quarterly report · Q2

6635.TEDINET S100RP4C
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥18.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥33.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥17.0bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥174m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥240m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥200m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥536m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥262m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥206m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥431m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥136m2023-01-01 → 2023-06-30Cons.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)¥359m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥127m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥353m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥31.0bnat 2023-06-30Cons.Assets
Total assets¥29.9bnat 2022-12-31Cons.Assets
Total assets¥26.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥23.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥995m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥546m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥349m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥177m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥183m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥337m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.272023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.512023-04-01 → 2023-06-30dCons.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)¥66.822022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.282022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.142023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1752022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.742022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio18.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥312m
jpcrp040300-q2r_E02116-000ASIAreportable segmentrevenue2023-01-01 → 2023-06-30¥10.4bn
jpcrp040300-q2r_E02116-000ASIAreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.0bn
jpcrp040300-q2r_E02116-000ASIAreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥434m
jpcrp040300-q2r_E02116-000ASIAreportable segmentsegment profit2023-01-01 → 2023-06-30¥43m
jpcrp040300-q2r_E02116-000JAPANreportable segmentrevenue2023-01-01 → 2023-06-30¥9.1bn
jpcrp040300-q2r_E02116-000JAPANreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.4bn
jpcrp040300-q2r_E02116-000JAPANreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥648m
jpcrp040300-q2r_E02116-000JAPANreportable segmentsegment profit2023-01-01 → 2023-06-30¥459m
—segment totalrevenue2023-01-01 → 2023-06-30¥19.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥18.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥502m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥486m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥11m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥238m
jpcrp040300-q2r_E02116-000ASIAreportable segmentrevenue2022-01-01 → 2022-06-30¥10.0bn
jpcrp040300-q2r_E02116-000ASIAreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.7bn
jpcrp040300-q2r_E02116-000ASIAreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥274m
jpcrp040300-q2r_E02116-000ASIAreportable segmentsegment profit2022-01-01 → 2022-06-30¥85m
jpcrp040300-q2r_E02116-000JAPANreportable segmentrevenue2022-01-01 → 2022-06-30¥8.0bn
jpcrp040300-q2r_E02116-000JAPANreportable segmentrevenue external2022-01-01 → 2022-06-30¥7.3bn
jpcrp040300-q2r_E02116-000JAPANreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥720m
jpcrp040300-q2r_E02116-000JAPANreportable segmentsegment profit2022-01-01 → 2022-06-30¥382m
—segment totalrevenue2022-01-01 → 2022-06-30¥18.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥17.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥994m
—segment totalsegment profit2022-01-01 → 2022-06-30¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥478m

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

All source rows · 566
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant2312097000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2417507000JPY
Short term loans payablePrior1YearInstant5627087000JPY
Short term loans payableCurrentQuarterInstant6489740000JPY
Current portion of long term loans payablePrior1YearInstant2833041000JPY
Current portion of long term loans payableCurrentQuarterInstant3573212000JPY
Lease obligations clPrior1YearInstant39978000JPY
Lease obligations clCurrentQuarterInstant62119000JPY
Income taxes payablePrior1YearInstant130470000JPY
Income taxes payableCurrentQuarterInstant124016000JPY
Provision for early retirement clPrior1YearInstant11038000JPY
Provision for early retirement clCurrentQuarterInstant11471000JPY
Other clPrior1YearInstant1445683000JPY
Other clCurrentQuarterInstant1245159000JPY
Current liabilitiesPrior1YearInstant18822293000JPY
Current liabilitiesCurrentQuarterInstant19590030000JPY
Long term loans payablePrior1YearInstant4456326000JPY
Long term loans payableCurrentQuarterInstant4282365000JPY
Lease obligations nclPrior1YearInstant106111000JPY
Lease obligations nclCurrentQuarterInstant125335000JPY
Deferred tax liabilitiesPrior1YearInstant109826000JPY
Deferred tax liabilitiesCurrentQuarterInstant103223000JPY
Net defined benefit liabilityPrior1YearInstant169085000JPY
Net defined benefit liabilityCurrentQuarterInstant199094000JPY
Other nclPrior1YearInstant11020000JPY
Other nclCurrentQuarterInstant12942000JPY
Noncurrent liabilitiesPrior1YearInstant4852370000JPY
Noncurrent liabilitiesCurrentQuarterInstant4722960000JPY
LiabilitiesPrior1YearInstant23674664000JPY
LiabilitiesCurrentQuarterInstant24312990000JPY
Capital stockPrior1YearInstant1167359000JPY
Capital stockCurrentQuarterInstant1174681000JPY
Capital surplusPrior1YearInstant903581000JPY
Capital surplusCurrentQuarterInstant909466000JPY
Retained earningsPrior1YearInstant1865501000JPY
Retained earningsCurrentQuarterInstant1955078000JPY
Treasury stockPrior1YearInstant-29962000JPY
Treasury stockCurrentQuarterInstant-21406000JPY
Shareholders equityPrior1YearInstant3906480000JPY
Shareholders equityCurrentQuarterInstant4017820000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25633000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant119746000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1666000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-8858000JPY
Foreign currency translation adjustmentPrior1YearInstant1349026000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1622746000JPY
Valuation and translation adjustmentsPrior1YearInstant1372993000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1733634000JPY
Subscription rights to sharesPrior1YearInstant23684000JPY
Subscription rights to sharesCurrentQuarterInstant7835000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass