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← Di-Nikko Engineering

Quarterly report · Q3

6635.TEDINET S100SAT6
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥28.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥33.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥25.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥373m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥480m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥378m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥536m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥482m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥393m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥653m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥267m2023-01-01 → 2023-09-30Cons.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)¥550m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥302m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥529m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥32.3bnat 2023-09-30Cons.Assets
Total assets¥29.9bnat 2022-12-31Cons.Assets
Total assets¥27.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥39.642023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.362023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥39.422023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1752022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.622022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio18.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥437m
jpcrp040300-q3r_E02116-000JAPAN001reportable segmentrevenue2023-01-01 → 2023-09-30¥13.2bn
jpcrp040300-q3r_E02116-000JAPAN001reportable segmentrevenue external2023-01-01 → 2023-09-30¥12.2bn
jpcrp040300-q3r_E02116-000JAPAN001reportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E02116-000JAPAN001reportable segmentsegment profit2023-01-01 → 2023-09-30¥593m
jpcrp040300-q3r_E02116-000JAPAN002reportable segmentrevenue2023-01-01 → 2023-09-30¥16.8bn
jpcrp040300-q3r_E02116-000JAPAN002reportable segmentrevenue external2023-01-01 → 2023-09-30¥16.2bn
jpcrp040300-q3r_E02116-000JAPAN002reportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥563m
jpcrp040300-q3r_E02116-000JAPAN002reportable segmentsegment profit2023-01-01 → 2023-09-30¥219m
—segment totalrevenue2023-01-01 → 2023-09-30¥30.0bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥28.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.6bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥812m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥809m
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

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

All source rows · 408
ItemContextValueUnit
Retained earningsPrior1YearInstant1865501000JPY
Retained earningsCurrentQuarterInstant2045172000JPY
Treasury stockPrior1YearInstant-29962000JPY
Treasury stockCurrentQuarterInstant-20439000JPY
Shareholders equityPrior1YearInstant3906480000JPY
Shareholders equityCurrentQuarterInstant4108719000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25633000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant104692000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1666000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-6334000JPY
Foreign currency translation adjustmentPrior1YearInstant1349026000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1852834000JPY
Valuation and translation adjustmentsPrior1YearInstant1372993000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1951192000JPY
Subscription rights to sharesPrior1YearInstant23684000JPY
Subscription rights to sharesCurrentQuarterInstant7033000JPY
Non controlling interestsPrior1YearInstant877581000JPY
Non controlling interestsCurrentQuarterInstant967527000JPY
Net assetsPrior1YearInstant6180739000JPY
Net assetsCurrentQuarterInstant7034472000JPY
Liabilities and net assetsPrior1YearInstant29855403000JPY
Liabilities and net assetsCurrentQuarterInstant32328347000JPY
Net salesPrior1YTDDuration25584753000JPY
Net salesCurrentYTDDuration28521618000JPY
Cost of salesPrior1YTDDuration22961947000JPY
Cost of salesCurrentYTDDuration25729501000JPY
Gross profitPrior1YTDDuration2622805000JPY
Gross profitCurrentYTDDuration2792116000JPY
Selling general and administrative expensesPrior1YTDDuration2143116000JPY
Selling general and administrative expensesCurrentYTDDuration2419400000JPY
Operating incomePrior1YTDDuration479688000JPY
Operating incomeCurrentYTDDuration372715000JPY
Interest income noiPrior1YTDDuration4416000JPY
Interest income noiCurrentYTDDuration35998000JPY
Dividends income noiPrior1YTDDuration13788000JPY
Dividends income noiCurrentYTDDuration15218000JPY
Sales of goodsPrior1YTDDuration45510000JPY
Sales of goodsCurrentYTDDuration27011000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6447000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration270000JPY
Subsidy income noi bountyCurrentYTDDuration300000JPY
Subsidy income noiPrior1YTDDuration13875000JPY
Subsidy income noiCurrentYTDDuration3536000JPY
Compensation income noiPrior1YTDDuration991000JPY
Compensation income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration15606000JPY
Insurance return noiPrior1YTDDuration13476000JPY
Insurance return noiCurrentYTDDuration－JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass