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← Di-Nikko Engineering

Quarterly report · Q1

6635.TEDINET S100TFZT
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥39.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥208m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥120m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥208m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥595m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥114m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥171m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥119m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥130m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥350m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥147m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥61m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥30.2bnat 2024-03-31Cons.Assets
Total assets¥29.2bnat 2023-12-31Cons.Assets
Total assets¥30.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥22.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥22.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥7.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥19.232024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.872023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.762023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.192024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.612023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.672023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio21.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥519m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥519m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥137m
jpcrp040300-q1r_E02116-000ASIAreportable segmentrevenue2024-01-01 → 2024-03-31¥5.7bn
jpcrp040300-q1r_E02116-000ASIAreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.5bn
jpcrp040300-q1r_E02116-000ASIAreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥160m
jpcrp040300-q1r_E02116-000ASIAreportable segmentsegment profit2024-01-01 → 2024-03-31¥181m
jpcrp040300-q1r_E02116-000JAPANreportable segmentrevenue2024-01-01 → 2024-03-31¥4.4bn
jpcrp040300-q1r_E02116-000JAPANreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.0bn
jpcrp040300-q1r_E02116-000JAPANreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥357m
jpcrp040300-q1r_E02116-000JAPANreportable segmentsegment profit2024-01-01 → 2024-03-31¥169m
—segment totalrevenue2024-01-01 → 2024-03-31¥10.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥9.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥517m
—segment totalsegment profit2024-01-01 → 2024-03-31¥351m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥519m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥345m
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

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

All source rows · 398
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant47800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant47800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0070
Cash and depositsPrior1YearInstant3523972000JPY
Cash and depositsCurrentQuarterInstant3328405000JPY
Notes and accounts receivable tradePrior1YearInstant7525478000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7854223000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2439702000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3073862000JPY
Merchandise and finished goodsPrior1YearInstant1204434000JPY
Merchandise and finished goodsCurrentQuarterInstant1228597000JPY
Work in processPrior1YearInstant422838000JPY
Work in processCurrentQuarterInstant353599000JPY
Raw materials and suppliesPrior1YearInstant7390899000JPY
Raw materials and suppliesCurrentQuarterInstant7357718000JPY
Other caPrior1YearInstant740953000JPY
Other caCurrentQuarterInstant896854000JPY
Allowance for doubtful accounts caPrior1YearInstant-7298000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7731000JPY
Current assetsPrior1YearInstant23240982000JPY
Current assetsCurrentQuarterInstant24085531000JPY
Buildings and structuresPrior1YearInstant5643618000JPY
Buildings and structuresCurrentQuarterInstant5750386000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4063419000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-4202573000JPY
Buildings and structures netPrior1YearInstant1580199000JPY
Buildings and structures netCurrentQuarterInstant1547812000JPY
Machinery equipment and vehiclesPrior1YearInstant4841020000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4902049000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3057460000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3146056000JPY
Machinery equipment and vehicles netPrior1YearInstant1783560000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1755993000JPY
LandPrior1YearInstant593968000JPY
LandCurrentQuarterInstant620468000JPY
Construction in progressPrior1YearInstant15544000JPY
Construction in progressCurrentQuarterInstant21610000JPY
Other ppePrior1YearInstant1061930000JPY
Other ppeCurrentQuarterInstant1166396000JPY
Accumulated depreciation other ppePrior1YearInstant-795591000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-817656000JPY
Other net ppePrior1YearInstant266338000JPY
Other net ppeCurrentQuarterInstant348739000JPY
Property plant and equipmentPrior1YearInstant4239612000JPY
Property plant and equipmentCurrentQuarterInstant4294625000JPY
Intangible assetsPrior1YearInstant471056000JPY
Intangible assetsCurrentQuarterInstant469748000JPY
Investment securitiesPrior1YearInstant781233000JPY
Investment securitiesCurrentQuarterInstant899197000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass