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← Di-Nikko Engineering

Half-year report · Q2

6635.TEDINET S100U8BQ
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥19.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥39.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥18.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥369m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥174m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥376m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥595m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥200m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥342m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥206m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥261m2024-01-01 → 2024-06-30Cons.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)¥136m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥299m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥127m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥29.8bnat 2024-06-30Cons.Assets
Total assets¥29.2bnat 2023-12-31Cons.Assets
Total assets¥31.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥22.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥8.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥6.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥12m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥976m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥995m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥333m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥152m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥177m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥219m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥656m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.642024-01-01 → 2024-06-30Cons.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)¥20.272023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.572024-01-01 → 2024-06-30Cons.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)¥20.142023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥10m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥991m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥991m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥289m
jpcrp040300-q2r_E02116-000ASIAreportable segmentrevenue2024-01-01 → 2024-06-30¥11.4bn
jpcrp040300-q2r_E02116-000ASIAreportable segmentrevenue external2024-01-01 → 2024-06-30¥11.1bn
jpcrp040300-q2r_E02116-000ASIAreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥321m
jpcrp040300-q2r_E02116-000ASIAreportable segmentsegment profit2024-01-01 → 2024-06-30¥348m
jpcrp040300-q2r_E02116-000JAPANreportable segmentrevenue2024-01-01 → 2024-06-30¥8.6bn
jpcrp040300-q2r_E02116-000JAPANreportable segmentrevenue external2024-01-01 → 2024-06-30¥8.0bn
jpcrp040300-q2r_E02116-000JAPANreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥664m
jpcrp040300-q2r_E02116-000JAPANreportable segmentsegment profit2024-01-01 → 2024-06-30¥321m
—segment totalrevenue2024-01-01 → 2024-06-30¥20.1bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥19.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥986m
—segment totalsegment profit2024-01-01 → 2024-06-30¥669m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥991m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥658m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥312m
jpcrp040300-q2r_E02116-000ASIAreportable segmentrevenue2023-01-01 → 2023-06-30¥10.4bn
jpcrp040300-q2r_E02116-000ASIAreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.0bn
jpcrp040300-q2r_E02116-000ASIAreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥434m
jpcrp040300-q2r_E02116-000ASIAreportable segmentsegment profit2023-01-01 → 2023-06-30¥43m
jpcrp040300-q2r_E02116-000JAPANreportable segmentrevenue2023-01-01 → 2023-06-30¥9.1bn
jpcrp040300-q2r_E02116-000JAPANreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.4bn
jpcrp040300-q2r_E02116-000JAPANreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥648m
jpcrp040300-q2r_E02116-000JAPANreportable segmentsegment profit2023-01-01 → 2023-06-30¥459m
—segment totalrevenue2023-01-01 → 2023-06-30¥19.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥18.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥502m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥486m

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

All source rows · 560
ItemContextValueUnit
Short term loans payablePrior1YearInstant5438195000JPY
Short term loans payableCurrentQuarterInstant5756548000JPY
Current portion of long term loans payablePrior1YearInstant2370479000JPY
Current portion of long term loans payableCurrentQuarterInstant2080629000JPY
Lease obligations clPrior1YearInstant60284000JPY
Lease obligations clCurrentQuarterInstant63363000JPY
Income taxes payablePrior1YearInstant72892000JPY
Income taxes payableCurrentQuarterInstant63155000JPY
Provision for early retirement clPrior1YearInstant11687000JPY
Provision for early retirement clCurrentQuarterInstant13293000JPY
Other clPrior1YearInstant1249872000JPY
Other clCurrentQuarterInstant1165307000JPY
Current liabilitiesPrior1YearInstant17086214000JPY
Current liabilitiesCurrentQuarterInstant16078216000JPY
Long term loans payablePrior1YearInstant4756169000JPY
Long term loans payableCurrentQuarterInstant5309957000JPY
Lease obligations nclPrior1YearInstant101055000JPY
Lease obligations nclCurrentQuarterInstant74076000JPY
Deferred tax liabilitiesPrior1YearInstant94103000JPY
Deferred tax liabilitiesCurrentQuarterInstant85890000JPY
Net defined benefit liabilityPrior1YearInstant209367000JPY
Net defined benefit liabilityCurrentQuarterInstant219973000JPY
Other nclPrior1YearInstant12856000JPY
Other nclCurrentQuarterInstant15747000JPY
Noncurrent liabilitiesPrior1YearInstant5173552000JPY
Noncurrent liabilitiesCurrentQuarterInstant5705645000JPY
LiabilitiesPrior1YearInstant22259767000JPY
LiabilitiesCurrentQuarterInstant21783861000JPY
Capital stockPrior1YearInstant1174681000JPY
Capital stockCurrentQuarterInstant1174681000JPY
Capital surplusPrior1YearInstant908879000JPY
Capital surplusCurrentQuarterInstant908504000JPY
Retained earningsPrior1YearInstant2127705000JPY
Retained earningsCurrentQuarterInstant2348219000JPY
Treasury stockPrior1YearInstant-17910000JPY
Treasury stockCurrentQuarterInstant-15678000JPY
Shareholders equityPrior1YearInstant4193356000JPY
Shareholders equityCurrentQuarterInstant4415727000JPY
Valuation difference on available for sale securitiesPrior1YearInstant108671000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant174751000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7052000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-996000JPY
Foreign currency translation adjustmentPrior1YearInstant1669248000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2293081000JPY
Valuation and translation adjustmentsPrior1YearInstant1770867000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2466835000JPY
Subscription rights to sharesPrior1YearInstant4936000JPY
Subscription rights to sharesCurrentQuarterInstant2529000JPY
Non controlling interestsPrior1YearInstant968108000JPY
Non controlling interestsCurrentQuarterInstant1104167000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass