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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
Net assetsPrior1YearInstant6937268000JPY
Net assetsCurrentQuarterInstant7989260000JPY
Liabilities and net assetsPrior1YearInstant29197036000JPY
Liabilities and net assetsCurrentQuarterInstant29773122000JPY
Net salesPrior1YTDDuration18438764000JPY
Net salesCurrentYTDDuration19218105000JPY
Cost of salesPrior1YTDDuration16722702000JPY
Cost of salesCurrentYTDDuration17120490000JPY
Gross profitPrior1YTDDuration1716061000JPY
Gross profitCurrentYTDDuration2097614000JPY
Selling general and administrative expensesPrior1YTDDuration1541820000JPY
Selling general and administrative expensesCurrentYTDDuration1728677000JPY
Operating incomePrior1YTDDuration174241000JPY
Operating incomeCurrentYTDDuration368936000JPY
Interest income noiPrior1YTDDuration22242000JPY
Interest income noiCurrentYTDDuration24307000JPY
Dividends income noiPrior1YTDDuration7156000JPY
Dividends income noiCurrentYTDDuration8319000JPY
GoodPrior1YTDDuration17466000JPY
GoodCurrentYTDDuration27798000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration8380000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration417000JPY
Subsidy income noiPrior1YTDDuration1095000JPY
Subsidy income noiCurrentYTDDuration1692000JPY
Foreign exchange gains noiPrior1YTDDuration42254000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance fee noiPrior1YTDDuration18765000JPY
Insurance fee noiCurrentYTDDuration548000JPY
Other noiPrior1YTDDuration45591000JPY
Other noiCurrentYTDDuration50560000JPY
Non operating incomePrior1YTDDuration154573000JPY
Non operating incomeCurrentYTDDuration122024000JPY
Interest expenses noePrior1YTDDuration98704000JPY
Interest expenses noeCurrentYTDDuration94694000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration7086000JPY
Equity in losses of affiliates noePrior1YTDDuration27517000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2552000JPY
Other noeCurrentYTDDuration13082000JPY
Non operating expensesPrior1YTDDuration128774000JPY
Non operating expensesCurrentYTDDuration114863000JPY
Ordinary incomePrior1YTDDuration200041000JPY
Ordinary incomeCurrentYTDDuration376097000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3629000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2779000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration4764000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration431000JPY

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