Tokyo Tape
Sign in
← 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
Insurance fundsPrior1YearInstant137427000JPY
Insurance fundsCurrentQuarterInstant138153000JPY
Deferred tax assetsPrior1YearInstant108724000JPY
Deferred tax assetsCurrentQuarterInstant86177000JPY
Other ioaPrior1YearInstant217999000JPY
Other ioaCurrentQuarterInstant217426000JPY
Investments and other assetsPrior1YearInstant1245385000JPY
Investments and other assetsCurrentQuarterInstant1340954000JPY
Noncurrent assetsPrior1YearInstant5956053000JPY
Noncurrent assetsCurrentQuarterInstant6105328000JPY
AssetsPrior1YearInstant29197036000JPY
AssetsCurrentQuarterInstant30190859000JPY
Notes and accounts payable tradePrior1YearInstant5839407000JPY
Notes and accounts payable tradeCurrentQuarterInstant5783057000JPY
Electronically recorded obligations operating clPrior1YearInstant2043395000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1851562000JPY
Short term loans payablePrior1YearInstant5438195000JPY
Short term loans payableCurrentQuarterInstant5708178000JPY
Current portion of long term loans payablePrior1YearInstant2370479000JPY
Current portion of long term loans payableCurrentQuarterInstant2256169000JPY
Lease obligations clPrior1YearInstant60284000JPY
Lease obligations clCurrentQuarterInstant60986000JPY
Income taxes payablePrior1YearInstant72892000JPY
Income taxes payableCurrentQuarterInstant61939000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant80018000JPY
Provision for early retirement clPrior1YearInstant11687000JPY
Provision for early retirement clCurrentQuarterInstant37003000JPY
Other clPrior1YearInstant1249872000JPY
Other clCurrentQuarterInstant1195870000JPY
Current liabilitiesPrior1YearInstant17086214000JPY
Current liabilitiesCurrentQuarterInstant17034786000JPY
Long term loans payablePrior1YearInstant4756169000JPY
Long term loans payableCurrentQuarterInstant5311820000JPY
Lease obligations nclPrior1YearInstant101055000JPY
Lease obligations nclCurrentQuarterInstant87953000JPY
Deferred tax liabilitiesPrior1YearInstant94103000JPY
Deferred tax liabilitiesCurrentQuarterInstant92522000JPY
Net defined benefit liabilityPrior1YearInstant209367000JPY
Net defined benefit liabilityCurrentQuarterInstant213096000JPY
Other nclPrior1YearInstant12856000JPY
Other nclCurrentQuarterInstant13320000JPY
Noncurrent liabilitiesPrior1YearInstant5173552000JPY
Noncurrent liabilitiesCurrentQuarterInstant5718712000JPY
LiabilitiesPrior1YearInstant22259767000JPY
LiabilitiesCurrentQuarterInstant22753499000JPY
Capital stockPrior1YearInstant1174681000JPY
Capital stockCurrentQuarterInstant1174681000JPY
Capital surplusPrior1YearInstant908879000JPY
Capital surplusCurrentQuarterInstant908854000JPY

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