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← Diamond Electric Holdings

Quarterly report · Q1

6699.TEDINET S100P06U
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥76.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥706m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥205m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥645m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥189m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥351m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥699m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥353m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥699m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥71.4bnat 2022-06-30Cons.Assets
Total assets¥68.7bnat 2022-03-31Cons.Assets
Total assets¥61.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥60.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥58.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-48.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.172021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio14.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.8%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥577m
jpcrp040300-q1r_E34065-000Automotive Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E34065-000Automotive Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E34065-000Automotive Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥955m
jpcrp040300-q1r_E34065-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E34065-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E34065-000Energy Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥270m
jpcrp040300-q1r_E34065-000Home Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E34065-000Home Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E34065-000Home Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥181m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥504m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥465m
jpcrp040300-q1r_E34065-000Automotive Electronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E34065-000Automotive Electronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E34065-000Automotive Electronicsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥356m
jpcrp040300-q1r_E34065-000Energy Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E34065-000Energy Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E34065-000Energy Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E34065-000Home Electronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥6.8bn
jpcrp040300-q1r_E34065-000Home Electronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.8bn
jpcrp040300-q1r_E34065-000Home Electronicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥266m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 398
ItemContextValueUnit
Other ioaPrior1YearInstant2929000000JPY
Other ioaCurrentQuarterInstant3059000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-220000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-220000000JPY
Investments and other assetsPrior1YearInstant6826000000JPY
Investments and other assetsCurrentQuarterInstant6887000000JPY
Noncurrent assetsPrior1YearInstant22708000000JPY
Noncurrent assetsCurrentQuarterInstant23787000000JPY
AssetsPrior1YearInstant68727000000JPY
AssetsCurrentQuarterInstant71408000000JPY
Notes and accounts payable tradePrior1YearInstant8792000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9556000000JPY
Electronically recorded obligations operating clPrior1YearInstant5239000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4604000000JPY
Contract liabilitiesPrior1YearInstant4383000000JPY
Contract liabilitiesCurrentQuarterInstant4322000000JPY
Short term loans payablePrior1YearInstant14405000000JPY
Short term loans payableCurrentQuarterInstant14740000000JPY
Current portion of long term loans payablePrior1YearInstant3409000000JPY
Current portion of long term loans payableCurrentQuarterInstant3540000000JPY
Lease obligations clPrior1YearInstant189000000JPY
Lease obligations clCurrentQuarterInstant238000000JPY
Accounts payable otherPrior1YearInstant1547000000JPY
Accounts payable otherCurrentQuarterInstant1963000000JPY
Income taxes payablePrior1YearInstant221000000JPY
Income taxes payableCurrentQuarterInstant135000000JPY
Provision for bonusesPrior1YearInstant503000000JPY
Provision for bonusesCurrentQuarterInstant470000000JPY
Provision for product warrantiesPrior1YearInstant453000000JPY
Provision for product warrantiesCurrentQuarterInstant366000000JPY
Provision for product compensation clPrior1YearInstant291000000JPY
Provision for product compensation clCurrentQuarterInstant292000000JPY
Other clPrior1YearInstant869000000JPY
Other clCurrentQuarterInstant972000000JPY
Current liabilitiesPrior1YearInstant40307000000JPY
Current liabilitiesCurrentQuarterInstant41203000000JPY
Long term loans payablePrior1YearInstant15602000000JPY
Long term loans payableCurrentQuarterInstant16779000000JPY
Lease obligations nclPrior1YearInstant750000000JPY
Lease obligations nclCurrentQuarterInstant949000000JPY
Long term accounts payable otherPrior1YearInstant5000000JPY
Long term accounts payable otherCurrentQuarterInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant845000000JPY
Net defined benefit liabilityCurrentQuarterInstant885000000JPY
Asset retirement obligations nclPrior1YearInstant218000000JPY
Asset retirement obligations nclCurrentQuarterInstant219000000JPY
Deferred tax liabilitiesPrior1YearInstant656000000JPY
Deferred tax liabilitiesCurrentQuarterInstant684000000JPY
Long term unearned revenuePrior1YearInstant152000000JPY
Long term unearned revenueCurrentQuarterInstant134000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass