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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
Retained earningsPrior1YearInstant2127705000JPY
Retained earningsCurrentQuarterInstant2217073000JPY
Treasury stockPrior1YearInstant-17910000JPY
Treasury stockCurrentQuarterInstant-17761000JPY
Shareholders equityPrior1YearInstant4193356000JPY
Shareholders equityCurrentQuarterInstant4282848000JPY
Valuation difference on available for sale securitiesPrior1YearInstant108671000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant185048000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7052000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1170000JPY
Foreign currency translation adjustmentPrior1YearInstant1669248000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1938458000JPY
Valuation and translation adjustmentsPrior1YearInstant1770867000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2122336000JPY
Subscription rights to sharesPrior1YearInstant4936000JPY
Subscription rights to sharesCurrentQuarterInstant4812000JPY
Non controlling interestsPrior1YearInstant968108000JPY
Non controlling interestsCurrentQuarterInstant1027362000JPY
Net assetsPrior1YearInstant6937268000JPY
Net assetsCurrentQuarterInstant7437360000JPY
Liabilities and net assetsPrior1YearInstant29197036000JPY
Liabilities and net assetsCurrentQuarterInstant30190859000JPY
Net salesPrior1YTDDuration8933713000JPY
Net salesCurrentYTDDuration9608033000JPY
Cost of salesPrior1YTDDuration8058103000JPY
Cost of salesCurrentYTDDuration8550497000JPY
Gross profitPrior1YTDDuration875610000JPY
Gross profitCurrentYTDDuration1057535000JPY
Selling general and administrative expensesPrior1YTDDuration756042000JPY
Selling general and administrative expensesCurrentYTDDuration849702000JPY
Operating incomePrior1YTDDuration119567000JPY
Operating incomeCurrentYTDDuration207833000JPY
Interest income noiPrior1YTDDuration10142000JPY
Interest income noiCurrentYTDDuration5583000JPY
Dividends income noiPrior1YTDDuration5567000JPY
Dividends income noiCurrentYTDDuration6514000JPY
Foreign exchange gains noiPrior1YTDDuration2922000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Sales of goodsPrior1YTDDuration8435000JPY
Sales of goodsCurrentYTDDuration13120000JPY
Subsidy income noiPrior1YTDDuration29000JPY
Subsidy income noiCurrentYTDDuration1073000JPY
Insurance fee noiPrior1YTDDuration18765000JPY
Insurance fee noiCurrentYTDDuration548000JPY
Other noiPrior1YTDDuration10948000JPY
Other noiCurrentYTDDuration23514000JPY
Non operating incomePrior1YTDDuration56810000JPY
Non operating incomeCurrentYTDDuration50355000JPY
Interest expenses noePrior1YTDDuration41773000JPY
Interest expenses noeCurrentYTDDuration43450000JPY

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