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← Di-Nikko Engineering

Half-year report · HY

6635.TEDINET S100YWDA
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥19.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥37.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥138m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥352m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥246m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥691m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥392m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥496m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥392m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥413m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥209m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥250m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥418m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥269m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥31.7bnat 2026-06-30Cons.Assets
Total assets¥28.9bnat 2025-12-31Cons.Assets
Total assets¥27.6bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥20.6bnat 2025-12-31Cons.Liabilities
Net assets / equity¥9.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥8.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥7.6bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥529m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥495m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥646m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥300m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥921m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.262026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.452025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.612025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.212026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.422025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.582025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.0%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2025-06-30Cons.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 segmentsrevenue2026-01-01 → 2026-06-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥5m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥295m
ASIAreportable segmentrevenue2026-01-01 → 2026-06-30¥12.5bn
ASIAreportable segmentrevenue external2026-01-01 → 2026-06-30¥12.0bn
ASIAreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥524m
ASIAreportable segmentsegment profit2026-01-01 → 2026-06-30¥359m
JAPANreportable segmentrevenue2026-01-01 → 2026-06-30¥8.4bn
JAPANreportable segmentrevenue external2026-01-01 → 2026-06-30¥7.8bn
JAPANreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥684m
JAPANreportable segmentsegment profit2026-01-01 → 2026-06-30¥68m
—segment totalrevenue2026-01-01 → 2026-06-30¥21.0bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥19.8bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥1.2bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥427m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥432m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥20m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥279m
ASIAreportable segmentrevenue2025-01-01 → 2025-06-30¥9.9bn
ASIAreportable segmentrevenue external2025-01-01 → 2025-06-30¥9.5bn
ASIAreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥388m
ASIAreportable segmentsegment profit2025-01-01 → 2025-06-30¥333m
JAPANreportable segmentrevenue2025-01-01 → 2025-06-30¥8.7bn
JAPANreportable segmentrevenue external2025-01-01 → 2025-06-30¥8.1bn
JAPANreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥620m
JAPANreportable segmentsegment profit2025-01-01 → 2025-06-30¥318m
—segment totalrevenue2025-01-01 → 2025-06-30¥18.7bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥17.7bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥1.0bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥651m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥631m

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

All source rows · 572
ItemContextValueUnit
Non controlling interestsPrior1YearInstant1293167000JPY
Non controlling interestsInterimInstant1686847000JPY
Net assetsPrior1YearInstant8237848000JPY
Net assetsInterimInstant9307781000JPY
Liabilities and net assetsPrior1YearInstant28854697000JPY
Liabilities and net assetsInterimInstant31729560000JPY
Net salesPrior1InterimDuration17696723000JPY
Net salesInterimDuration19867496000JPY
Cost of salesPrior1InterimDuration15730049000JPY
Cost of salesInterimDuration17981082000JPY
Gross profitPrior1InterimDuration1966674000JPY
Gross profitInterimDuration1886413000JPY
Selling general and administrative expensesPrior1InterimDuration1614852000JPY
Selling general and administrative expensesInterimDuration1748671000JPY
Operating incomePrior1InterimDuration351821000JPY
Operating incomeInterimDuration137742000JPY
Interest income noiPrior1InterimDuration31620000JPY
Interest income noiInterimDuration64342000JPY
Dividends income noiPrior1InterimDuration9557000JPY
Dividends income noiInterimDuration5804000JPY
GoodPrior1InterimDuration22804000JPY
GoodInterimDuration55056000JPY
Equity in earnings of affiliates noiPrior1InterimDuration24142000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Subsidy income noi bountyPrior1InterimDuration138000JPY
Subsidy income noi bountyInterimDuration－JPY
Subsidy income noiPrior1InterimDuration4985000JPY
Subsidy income noiInterimDuration43753000JPY
Other noiPrior1InterimDuration44966000JPY
Other noiInterimDuration72837000JPY
Non operating incomePrior1InterimDuration138215000JPY
Non operating incomeInterimDuration241794000JPY
Interest expenses noePrior1InterimDuration90168000JPY
Interest expenses noeInterimDuration113471000JPY
Foreign exchange losses noePrior1InterimDuration3758000JPY
Foreign exchange losses noeInterimDuration1443000JPY
Loss on reduction of noncurrent assets noePrior1InterimDuration3304000JPY
Loss on reduction of noncurrent assets noeInterimDuration15957000JPY
Other noePrior1InterimDuration487000JPY
Other noeInterimDuration2515000JPY
Non operating expensesPrior1InterimDuration97718000JPY
Non operating expensesInterimDuration133388000JPY
Ordinary incomePrior1InterimDuration392318000JPY
Ordinary incomeInterimDuration246148000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration1359000JPY
Gain on sales of noncurrent assets eiInterimDuration136000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration18570000JPY
Gain on step acquisitions eiPrior1InterimDuration－JPY
Gain on step acquisitions eiInterimDuration247753000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass