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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2731000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration59254000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02116-000JAPANReportableSegmentsMember4273425000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02116-000ASIAReportableSegmentsMember4648034000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8921460000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12253000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8933713000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8933713000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02116-000JAPANReportableSegmentsMember322200000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02116-000ASIAReportableSegmentsMember145735000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember467935000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2646000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember470581000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-470581000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02116-000JAPANReportableSegmentsMember4595625000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02116-000ASIAReportableSegmentsMember4793769000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9389395000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14899000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9404295000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-470581000JPY
Net salesPrior1YTDDuration8933713000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02116-000JAPANReportableSegmentsMember289588000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02116-000ASIAReportableSegmentsMember-27209000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember262378000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-7453000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember254925000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-135357000JPY
Operating incomePrior1YTDDuration119567000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02116-000JAPANReportableSegmentsMember4009085000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02116-000ASIAReportableSegmentsMember5526414000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9535499000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember72533000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9608033000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9608033000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02116-000JAPANReportableSegmentsMember357292000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02116-000ASIAReportableSegmentsMember159567000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember516860000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2013000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember518873000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-518873000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02116-000JAPANReportableSegmentsMember4366378000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02116-000ASIAReportableSegmentsMember5685982000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10052360000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember74547000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10126907000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-518873000JPY

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