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← Diamond Electric Holdings

Quarterly report · Q2

6699.TEDINET S100PL62
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥43.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥76.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥220m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥213m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥580m2022-04-01 → 2022-09-30Cons.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)¥981m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥579m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥971m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥75.7bnat 2022-09-30Cons.Assets
Total assets¥68.7bnat 2022-03-31Cons.Assets
Total assets¥66.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥65.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥58.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥219m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥989m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-79.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.962022-07-01 → 2022-09-30dCons.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)¥138.562021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.922021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2021-09-30Cons.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 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥16.4bn
jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.4bn
jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E34065-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E34065-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E34065-000Energy Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥902m
jpcrp040300-q2r_E34065-000Home Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥16.6bn
jpcrp040300-q2r_E34065-000Home Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.6bn
jpcrp040300-q2r_E34065-000Home Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥390m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥396m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segmentrevenue2021-04-01 → 2021-09-30¥13.0bn
jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.0bn
jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥583m
jpcrp040300-q2r_E34065-000Energy Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E34065-000Energy Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E34065-000Energy Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E34065-000Home Electronicsreportable segmentrevenue2021-04-01 → 2021-09-30¥12.9bn
jpcrp040300-q2r_E34065-000Home Electronicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.9bn
jpcrp040300-q2r_E34065-000Home Electronicsreportable segmentsegment profit2021-04-01 → 2021-09-30¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥38.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.3bn

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

All source rows · 587
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)洪　　　　　誠　　悟
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)西　　田　　直　　樹
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration38726000000JPY
Net sales (5-year summary)CurrentYTDDuration43263000000JPY
Net sales (5-year summary)Prior1YearDuration76271000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1161000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-220000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1268000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration981000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-580000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1287000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1079000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration469000000JPY
Comprehensive income (5-year summary)Prior1YearDuration2164000000JPY
Net assets (5-year summary)Prior1QuarterInstant9191000000JPY
Net assets (5-year summary)CurrentQuarterInstant10733000000JPY
Net assets (5-year summary)Prior1YearInstant10176000000JPY
Total assets (5-year summary)Prior1QuarterInstant66675000000JPY
Total assets (5-year summary)CurrentQuarterInstant75721000000JPY
Total assets (5-year summary)Prior1YearInstant68727000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration138.56
Basic earnings loss per share (5-year summary)CurrentYTDDuration-79.04
Basic earnings loss per share (5-year summary)Prior1YearDuration179.04
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.136
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.140
Equity to asset ratio (5-year summary)Prior1YearInstant0.147
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-219000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-3494000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-4388000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-2116000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-989000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-3866000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration2161000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration4163000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration3232000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant15270000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant10869000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant10739000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration38.92
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-30.96
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8171301
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8287001
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8171301
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8287001

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass