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← Diamond Electric Holdings

Annual report

6699.TEDINET S100OGF8
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100P3DB (2022-08-26).

Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥76.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥70.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥71.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥55.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥492m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥143m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥391m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥95m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥102m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥68.7bnat 2022-03-31Cons.Assets
Total assets¥64.1bnat 2021-03-31Cons.Assets
Total assets¥51.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥53.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥58.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥56.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥8.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥15.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥525m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥179.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.92020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-340.432019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.782018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.112018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,380.52at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,020.95at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥877.13at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,972.26at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio14.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio13.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-27.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees4,156at 2022-03-31Cons.Number of employees
Employees4,499at 2021-03-31Cons.Number of employees
Employees4,257at 2020-03-31dCons.Number of employees
Employees4,681at 2019-03-31dCons.Number of employees
Revenue¥3.2bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥2.1bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥335m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥473m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥358m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥546m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥402m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥538m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥253m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥469m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.7bnat 2022-03-31StandaloneAssets
Total assets¥24.3bnat 2021-03-31StandaloneAssets
Total assets¥19.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥17.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥598mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-55.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.242020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥126.872018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,023.95at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,018.32at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥949.68at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥733.63at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,153,401at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,805,701at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,733,401at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,659,760at 2019-03-31dStandaloneTotal number of issued shares (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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥68m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥41m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥16.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.0bn
Automotive Electronicsreportable segmentcapex2021-04-01 → 2022-03-31¥2.2bn
Automotive Electronicsreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.5bn
Automotive Electronicsreportable segmentemployeesat 2022-03-311009 pure
Automotive Electronicsreportable segmentrevenue2021-04-01 → 2022-03-31¥27.5bn
Automotive Electronicsreportable segmentrevenue external2021-04-01 → 2022-03-31¥27.5bn
Automotive Electronicsreportable segmentsegment assetsat 2022-03-31¥25.2bn
Automotive Electronicsreportable segmentsegment profit2021-04-01 → 2022-03-31−¥1.6bn
Energy Solutionsreportable segmentcapex2021-04-01 → 2022-03-31¥178m
Energy Solutionsreportable segmentdepreciation2021-04-01 → 2022-03-31¥139m
Energy Solutionsreportable segmentemployeesat 2022-03-31293 pure
Energy Solutionsreportable segmentrevenue2021-04-01 → 2022-03-31¥21.9bn
Energy Solutionsreportable segmentrevenue external2021-04-01 → 2022-03-31¥21.9bn
Energy Solutionsreportable segmentsegment assetsat 2022-03-31¥9.7bn
Energy Solutionsreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.8bn
Home Electronicsreportable segmentcapex2021-04-01 → 2022-03-31¥1.0bn
Home Electronicsreportable segmentdepreciation2021-04-01 → 2022-03-31¥502m
Home Electronicsreportable segmentemployeesat 2022-03-312619 pure
Home Electronicsreportable segmentrevenue2021-04-01 → 2022-03-31¥26.8bn
Home Electronicsreportable segmentrevenue external2021-04-01 → 2022-03-31¥26.8bn
Home Electronicsreportable segmentsegment assetsat 2022-03-31¥17.6bn
Home Electronicsreportable segmentsegment profit2021-04-01 → 2022-03-31¥277m
—segment totalemployeesat 2022-03-314156 pure
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥76.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥76.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥52.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.5bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥18m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥21m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥13.7bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.7bn
Automotive Electronicsreportable segmentcapex2020-04-01 → 2021-03-31¥1.5bn
Automotive Electronicsreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.4bn
Automotive Electronicsreportable segmentrevenue2020-04-01 → 2021-03-31¥24.4bn
Automotive Electronicsreportable segmentrevenue external2020-04-01 → 2021-03-31¥24.4bn
Automotive Electronicsreportable segmentsegment assetsat 2021-03-31¥22.0bn
Automotive Electronicsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.4bn
Energy Solutionsreportable segmentcapex2020-04-01 → 2021-03-31¥347m
Energy Solutionsreportable segmentdepreciation2020-04-01 → 2021-03-31¥245m
Energy Solutionsreportable segmentrevenue2020-04-01 → 2021-03-31¥23.8bn
Energy Solutionsreportable segmentrevenue external2020-04-01 → 2021-03-31¥23.8bn
Energy Solutionsreportable segmentsegment assetsat 2021-03-31¥11.9bn
Energy Solutionsreportable segmentsegment profit2020-04-01 → 2021-03-31¥4.5bn
Home Electronicsreportable segmentcapex2020-04-01 → 2021-03-31¥290m
Home Electronicsreportable segmentdepreciation2020-04-01 → 2021-03-31¥495m
Home Electronicsreportable segmentrevenue2020-04-01 → 2021-03-31¥22.4bn
Home Electronicsreportable segmentrevenue external2020-04-01 → 2021-03-31¥22.4bn
Home Electronicsreportable segmentsegment assetsat 2021-03-31¥16.4bn
Home Electronicsreportable segmentsegment profit2020-04-01 → 2021-03-31¥826m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥70.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥70.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥50.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥3.9bn

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

All source rows · 1,578
ItemContextValueUnit
Deferred tax assetsCurrentYearInstant740000000JPY
Net defined benefit assetPrior1YearInstant534000000JPY
Net defined benefit assetCurrentYearInstant457000000JPY
Other ioaPrior1YearInstant2083000000JPY
Other ioaCurrentYearInstant2929000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-220000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-220000000JPY
Investments and other assetsPrior1YearInstant5307000000JPY
Investments and other assetsCurrentYearInstant6826000000JPY
Noncurrent assetsPrior1YearInstant19129000000JPY
Noncurrent assetsCurrentYearInstant22708000000JPY
AssetsPrior1YearInstant64085000000JPY
AssetsCurrentYearInstant68727000000JPY
Notes and accounts payable tradePrior1YearInstant8784000000JPY
Notes and accounts payable tradeCurrentYearInstant8792000000JPY
Electronically recorded obligations operating clPrior1YearInstant5594000000JPY
Electronically recorded obligations operating clCurrentYearInstant5239000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant4383000000JPY
Short term loans payablePrior1YearInstant13796000000JPY
Short term loans payableCurrentYearInstant14405000000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentYearInstant－JPY
Current portion of long term loans payablePrior1YearInstant2226000000JPY
Current portion of long term loans payableCurrentYearInstant3409000000JPY
Lease obligations clPrior1YearInstant178000000JPY
Lease obligations clCurrentYearInstant189000000JPY
Accounts payable otherPrior1YearInstant2386000000JPY
Accounts payable otherCurrentYearInstant1547000000JPY
Income taxes payablePrior1YearInstant704000000JPY
Income taxes payableCurrentYearInstant221000000JPY
Provision for bonusesPrior1YearInstant561000000JPY
Provision for bonusesCurrentYearInstant503000000JPY
Provision for product warrantiesPrior1YearInstant608000000JPY
Provision for product warrantiesCurrentYearInstant453000000JPY
Provision for product compensation clPrior1YearInstant－JPY
Provision for product compensation clCurrentYearInstant291000000JPY
Other clPrior1YearInstant2173000000JPY
Other clCurrentYearInstant869000000JPY
Current liabilitiesPrior1YearInstant37045000000JPY
Current liabilitiesCurrentYearInstant40307000000JPY
Long term loans payablePrior1YearInstant13878000000JPY
Long term loans payableCurrentYearInstant15602000000JPY
Lease obligations nclPrior1YearInstant579000000JPY
Lease obligations nclCurrentYearInstant750000000JPY
Long term accounts payable otherPrior1YearInstant77000000JPY
Long term accounts payable otherCurrentYearInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant860000000JPY
Net defined benefit liabilityCurrentYearInstant845000000JPY
Asset retirement obligations nclPrior1YearInstant214000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass