Tokyo Tape
Sign in
← Diamond Electric Holdings

Annual report

6699.TEDINET S100P3DB
Period2021-04-01 → 2022-03-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OGF8. Amended by S100P3EJ (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
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember363000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1890000000JPY
Other caPrior1YearInstant_NonConsolidatedMember18000000JPY
Other caCurrentYearInstant_NonConsolidatedMember20000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10276000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember12255000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember281000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember306000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember11688000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10327000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2004000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8797000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember20000000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember20000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember13994000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember19451000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13994000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember19451000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24271000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember31707000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember9425000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember8625000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember456000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember2951000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember946000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember450000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember21000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember20000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember411000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember70000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11272000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember12117000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5949000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember12116000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5949000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember12116000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17222000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember24233000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember200000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember654000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4544000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4997000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2169000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3092000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6713000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember8090000000JPY

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