Tokyo Tape
Sign in
← 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
Contract liabilitiesPrior1YearInstant4383000000JPY
Contract liabilitiesCurrentQuarterInstant4332000000JPY
Short term loans payablePrior1YearInstant14405000000JPY
Short term loans payableCurrentQuarterInstant16629000000JPY
Current portion of long term loans payablePrior1YearInstant3409000000JPY
Current portion of long term loans payableCurrentQuarterInstant3764000000JPY
Lease obligations clPrior1YearInstant189000000JPY
Lease obligations clCurrentQuarterInstant237000000JPY
Accounts payable otherPrior1YearInstant1547000000JPY
Accounts payable otherCurrentQuarterInstant1686000000JPY
Income taxes payablePrior1YearInstant221000000JPY
Income taxes payableCurrentQuarterInstant431000000JPY
Provision for bonusesPrior1YearInstant503000000JPY
Provision for bonusesCurrentQuarterInstant830000000JPY
Provision for product warrantiesPrior1YearInstant453000000JPY
Provision for product warrantiesCurrentQuarterInstant429000000JPY
Provision for product compensation clPrior1YearInstant291000000JPY
Provision for product compensation clCurrentQuarterInstant292000000JPY
Other clPrior1YearInstant869000000JPY
Other clCurrentQuarterInstant1168000000JPY
Current liabilitiesPrior1YearInstant40307000000JPY
Current liabilitiesCurrentQuarterInstant44204000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant15602000000JPY
Long term loans payableCurrentQuarterInstant16705000000JPY
Lease obligations nclPrior1YearInstant750000000JPY
Lease obligations nclCurrentQuarterInstant1142000000JPY
Net defined benefit liabilityPrior1YearInstant845000000JPY
Net defined benefit liabilityCurrentQuarterInstant882000000JPY
Asset retirement obligations nclPrior1YearInstant218000000JPY
Asset retirement obligations nclCurrentQuarterInstant220000000JPY
Deferred tax liabilitiesPrior1YearInstant656000000JPY
Deferred tax liabilitiesCurrentQuarterInstant673000000JPY
Long term unearned revenuePrior1YearInstant152000000JPY
Long term unearned revenueCurrentQuarterInstant139000000JPY
Other nclPrior1YearInstant19000000JPY
Other nclCurrentQuarterInstant20000000JPY
Noncurrent liabilitiesPrior1YearInstant18244000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20784000000JPY
LiabilitiesPrior1YearInstant58551000000JPY
LiabilitiesCurrentQuarterInstant64988000000JPY
Capital stockPrior1YearInstant654000000JPY
Capital stockCurrentQuarterInstant664000000JPY
Capital surplusPrior1YearInstant9716000000JPY
Capital surplusCurrentQuarterInstant9759000000JPY
Retained earningsPrior1YearInstant901000000JPY
Retained earningsCurrentQuarterInstant220000000JPY
Treasury stockPrior1YearInstant-1797000000JPY
Treasury stockCurrentQuarterInstant-1685000000JPY

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