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← 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
Non controlling interestsPrior1YearInstant877581000JPY
Non controlling interestsCurrentQuarterInstant898767000JPY
Net assetsPrior1YearInstant6180739000JPY
Net assetsCurrentQuarterInstant6658058000JPY
Liabilities and net assetsPrior1YearInstant29855403000JPY
Liabilities and net assetsCurrentQuarterInstant30971049000JPY
Net salesPrior1YTDDuration17035922000JPY
Net salesCurrentYTDDuration18438764000JPY
Cost of salesPrior1YTDDuration15380949000JPY
Cost of salesCurrentYTDDuration16722702000JPY
Gross profitPrior1YTDDuration1654973000JPY
Gross profitCurrentYTDDuration1716061000JPY
Selling general and administrative expensesPrior1YTDDuration1415129000JPY
Selling general and administrative expensesCurrentYTDDuration1541820000JPY
Operating incomePrior1YTDDuration239843000JPY
Operating incomeCurrentYTDDuration174241000JPY
Interest income noiPrior1YTDDuration1508000JPY
Interest income noiCurrentYTDDuration22242000JPY
Dividends income noiPrior1YTDDuration6889000JPY
Dividends income noiCurrentYTDDuration7156000JPY
GoodPrior1YTDDuration32809000JPY
GoodCurrentYTDDuration17466000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12878000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration270000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration7312000JPY
Subsidy income noiCurrentYTDDuration1095000JPY
Compensation income noiPrior1YTDDuration991000JPY
Compensation income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration42254000JPY
Insurance return noiPrior1YTDDuration13476000JPY
Insurance return noiCurrentYTDDuration－JPY
Insurance fee noiPrior1YTDDuration－JPY
Insurance fee noiCurrentYTDDuration18765000JPY
Other noiPrior1YTDDuration53028000JPY
Other noiCurrentYTDDuration45591000JPY
Non operating incomePrior1YTDDuration129164000JPY
Non operating incomeCurrentYTDDuration154573000JPY
Interest expenses noePrior1YTDDuration66871000JPY
Interest expenses noeCurrentYTDDuration98704000JPY
Foreign exchange losses noePrior1YTDDuration37698000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration27517000JPY
Other noePrior1YTDDuration2822000JPY
Other noeCurrentYTDDuration2552000JPY
Non operating expensesPrior1YTDDuration107392000JPY
Non operating expensesCurrentYTDDuration128774000JPY

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