Fundies.
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株式会社ダイナックホールディングス

EDINET
Filing (043000) · filed 2021-05-14

19 filing records in this dataset, filed from 2016-11-11 to 2021-05-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

3.41 billion JPY

2021-03-31 · JPY

Exact inputs and evidence
  • Revenue: 3412872000 JPY

Operating margin

-59.61%

2021-03-31 · %

Exact inputs and evidence
  • Operating Income: -2034544000 JPY
  • Revenue: 3412872000 JPY
Cash and cash equivalents
610 million JPY
Exact value

609934000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.1 billion JPY

2020-04-01 – 2021-03-31

Exact inputs and evidence
  • Revenue: 9365051000 JPY · 2020-01-01 – 2020-06-30
  • Revenue: 7016913000 JPY · 2020-01-01 – 2020-03-31
  • Revenue: 13916747000 JPY · 2020-01-01 – 2020-09-30
  • Revenue: 9365051000 JPY · 2020-01-01 – 2020-06-30
  • Revenue: 19696056000 JPY · 2020-01-01 – 2020-12-31
  • Revenue: 13916747000 JPY · 2020-01-01 – 2020-09-30
  • Revenue: 3412872000 JPY · 2021-01-01 – 2021-03-31

Net income

-9.08 billion JPY

2020-04-01 – 2021-03-31

Exact inputs and evidence
  • Net income: -4645944000 JPY · 2020-01-01 – 2020-06-30
  • Net income: -1389228000 JPY · 2020-01-01 – 2020-03-31
  • Net income: -6740915000 JPY · 2020-01-01 – 2020-09-30
  • Net income: -4645944000 JPY · 2020-01-01 – 2020-06-30
  • Net income: -8969136000 JPY · 2020-01-01 – 2020-12-31
  • Net income: -6740915000 JPY · 2020-01-01 – 2020-09-30
  • Net income: -1496237000 JPY · 2021-01-01 – 2021-03-31

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-14.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2020-12-31
  • Operating income: 3 of 11 periods available· newest 2020-12-31
  • Net income: 3 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2020-12-31
  • Total assets: 3 of 11 periods available· newest 2020-12-31
  • Total liabilities: 3 of 11 periods available· newest 2020-12-31
  • Current assets: 3 of 11 periods available· newest 2020-12-31
  • Current liabilities: 3 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -47%

    Prior period

    JPY 37.19 billion

    –

    Current period

    JPY 19.7 billion

    –

    Exact inputs and evidence

    19696056000 − 37189875000 = -17493819000 JPY

    37189875000 JPY · 2019-01-01 – 2019-12-31

    Inspect prior input

    19696056000 JPY · 2020-01-01 – 2020-12-31

    Inspect current input
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  • Net income

    −JPY 8.66 billion

    Prior period

    −JPY 305.97 million

    –

    Current period

    −JPY 8.97 billion

    –

    Exact inputs and evidence

    -8969136000 − -305971000 = -8663165000 JPY

    -305971000 JPY · 2019-01-01 – 2019-12-31

    Inspect prior input

    -8969136000 JPY · 2020-01-01 – 2020-12-31

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  • Operating cash flow

    -766.3%

    Prior period

    JPY 979.89 million

    –

    Current period

    −JPY 6.53 billion

    –

    Exact inputs and evidence

    -6528661000 − 979893000 = -7508554000 JPY

    979893000 JPY · 2019-01-01 – 2019-12-31

    Inspect prior input

    -6528661000 JPY · 2020-01-01 – 2020-12-31

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  • Capital expenditure

    -62.8%

    Prior period

    JPY 1.05 billion

    –

    Current period

    JPY 388.99 million

    –

    Exact inputs and evidence

    388988000 − 1045706000 = -656718000 JPY

    1045706000 JPY · 2019-01-01 – 2019-12-31

    Inspect prior input

    388988000 JPY · 2020-01-01 – 2020-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue JPY 19.7 billion 100% of revenue
  • Operating costs Derived JPY 25.78 billion 131% of revenue
  • Operating income −JPY 6.08 billion −31% of revenue
  • Tax, interest and other Derived JPY 2.89 billion 15% of revenue
  • Net income −JPY 8.97 billion −46% of revenue

Cash

  • Operating cash flow −JPY 6.53 billion −33% of revenue
  • Capital expenditure JPY 388.99 million 2% of revenue
  • Free cash flow Derived −JPY 6.92 billion −35% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 99%
  • 2019 Net loss: net income was −0.8% of revenue.
  • 2020 Operating loss: operating costs were 131% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-3136096469000 35825225000 Derived 271244000 51084000 Derived 220160000 -224849000 Derived
Source
2019 2019-01-01 – 2019-12-3137189875000 37060738000 Derived 129137000 435108000 Derived -305971000 -65813000 Derived
Source
2020 2020-01-01 – 2020-12-3119696056000 25775331000 Derived -6079275000 2889861000 Derived -8969136000 -6917649000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 19.7B 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40.2B30.1B20.1B10.0B0.0201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2018Revenue36096469000
  • Revenue: 36096469000
2019Revenue37189875000
  • Revenue: 37189875000
2020Revenue19696056000
  • Revenue: 19696056000

Revenue growth

Change in revenue from the same financial period one year earlier.

-47% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7%-7%-22%-37%-51%201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
  • Revenue: 36096469000
2019Year over year3%
  • Revenue: 37189875000
  • Revenue: 36096469000
2020Year over year-47%
  • Revenue: 19696056000
  • Revenue: 37189875000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -30.9% 2020
Net margin -45.5% 2020
Free cash flow margin -35.1% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4%-9%-22%-36%-49%201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin0.8%
  • Operating Income: 271244000
  • Revenue: 36096469000
2019Operating margin0.3%
  • Operating Income: 129137000
  • Revenue: 37189875000
2020Operating margin-30.9%
  • Operating Income: -6079275000
  • Revenue: 19696056000
2018Net margin0.6%
  • Net Income: 220160000
  • Revenue: 36096469000
2019Net margin-0.8%
  • Net Income: -305971000
  • Revenue: 37189875000
2020Net margin-45.5%
  • Net Income: -8969136000
  • Revenue: 19696056000
2018Free cash flow margin-0.6%
  • Revenue: 36096469000
  • Operating Cash Flow: 1137002000
  • Capital Expenditure: 1361851000
2019Free cash flow margin-0.2%
  • Revenue: 37189875000
  • Operating Cash Flow: 979893000
  • Capital Expenditure: 1045706000
2020Free cash flow margin-35.1%
  • Revenue: 19696056000
  • Operating Cash Flow: -6528661000
  • Capital Expenditure: 388988000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY -6.5B 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B-472.8M-2.7B-4.9B-7.1B201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2018Operating cash flow1137002000
  • Operating Cash Flow: 1137002000
2019Operating cash flow979893000
  • Operating Cash Flow: 979893000
2020Operating cash flow-6528661000
  • Operating Cash Flow: -6528661000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -6.9B 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.553.4M-1.5B-3.5B-5.5B-7.5B201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2018Free cash flow-224849000
  • Operating Cash Flow: 1137002000
  • Capital Expenditure: 1361851000
2019Free cash flow-65813000
  • Operating Cash Flow: 979893000
  • Capital Expenditure: 1045706000
2020Free cash flow-6917649000
  • Operating Cash Flow: -6528661000
  • Capital Expenditure: 388988000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

144.4% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.156%117%78%39%0%201820192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets69%
  • Total Liabilities: 10136350000
  • Total Assets: 14686720000
2019Liabilities / assets72.1%
  • Total Liabilities: 10706503000
  • Total Assets: 14852530000
2020Liabilities / assets144.4%
  • Total Liabilities: 15847396000
  • Total Assets: 10978171000

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.57×0.43×0.28×0.14×0.00×201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities0.53×
  • Current Assets: 4111592000
  • Current Liabilities: 7824259000
2019Current assets / current liabilities0.47×
  • Current Assets: 3982098000
  • Current Liabilities: 8412877000
2020Current assets / current liabilities0.28×
  • Current Assets: 3305960000
  • Current Liabilities: 11932948000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
JPY 220.16 million
Exact value

Exact value: 220160000 JPY

2018-01-01 – 2018-12-31: 220160000 JPY Inspect Net Income
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JPY 1.14 billion
Exact value

Exact value: 1137002000 JPY

2018-01-01 – 2018-12-31: 1137002000 JPY Inspect Operating Cash Flow
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JPY 1.36 billion
Exact value

Exact value: 1361851000 JPY

2018-01-01 – 2018-12-31: 1361851000 JPY Inspect Capital Expenditure
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−JPY 224.85 million
Calculation and evidence

1137002000 − 1361851000 JPY

Exact free cash flow: -224849000 JPY

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2019 2019-01-01 – 2019-12-31
−JPY 305.97 million
Exact value

Exact value: -305971000 JPY

2019-01-01 – 2019-12-31: -305971000 JPY Inspect Net Income
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JPY 979.89 million
Exact value

Exact value: 979893000 JPY

2019-01-01 – 2019-12-31: 979893000 JPY Inspect Operating Cash Flow
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JPY 1.05 billion
Exact value

Exact value: 1045706000 JPY

2019-01-01 – 2019-12-31: 1045706000 JPY Inspect Capital Expenditure
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−JPY 65.81 million
Calculation and evidence

979893000 − 1045706000 JPY

Exact free cash flow: -65813000 JPY

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2020 2020-01-01 – 2020-12-31
−JPY 8.97 billion
Exact value

Exact value: -8969136000 JPY

2020-01-01 – 2020-12-31: -8969136000 JPY Inspect Net Income
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−JPY 6.53 billion
Exact value

Exact value: -6528661000 JPY

2020-01-01 – 2020-12-31: -6528661000 JPY Inspect Operating Cash Flow
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JPY 388.99 million
Exact value

Exact value: 388988000 JPY

2020-01-01 – 2020-12-31: 388988000 JPY Inspect Capital Expenditure
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−JPY 6.92 billion
Calculation and evidence

-6528661000 − 388988000 JPY

Exact free cash flow: -6917649000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 372 latest values · 372 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 26750, 7011101012050, E03359, edinet:E03359

Also known as 株式会社ダイナックホールディングス