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← Diamond Electric Holdings

Quarterly report · Q3

6699.TEDINET S100Q703
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥66.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥76.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥57.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥892m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥960m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥2.0bn2022-04-01 → 2022-12-31Cons.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)¥753m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥734m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥76.0bnat 2022-12-31Cons.Assets
Total assets¥68.7bnat 2022-03-31Cons.Assets
Total assets¥67.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥66.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥58.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-273.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-187.762022-10-01 → 2022-12-31dCons.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)¥105.262021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.322021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2021-12-31Cons.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 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥24.5bn
jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.5bn
jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E34065-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E34065-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E34065-000Energy Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E34065-000Home Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E34065-000Home Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E34065-000Home Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥801m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥66.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥66.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥374m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.5bn
jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E34065-000Energy Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥17.3bn
jpcrp040300-q3r_E34065-000Energy Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.3bn
jpcrp040300-q3r_E34065-000Energy Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E34065-000Home Electronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E34065-000Home Electronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E34065-000Home Electronicsreportable segmentsegment profit2021-04-01 → 2021-12-31¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥57.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥57.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn

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

All source rows · 408
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member34500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0042
Number of shares held in own name treasury shares etcCurrentQuarterInstant34500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant34500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0042
Cash and depositsPrior1YearInstant10745000000JPY
Cash and depositsCurrentQuarterInstant10135000000JPY
Notes and accounts receivable tradePrior1YearInstant12900000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant13924000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant551000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1293000000JPY
Short term investment securitiesPrior1YearInstant97000000JPY
Short term investment securitiesCurrentQuarterInstant106000000JPY
Merchandise and finished goodsPrior1YearInstant4683000000JPY
Merchandise and finished goodsCurrentQuarterInstant6263000000JPY
Work in processPrior1YearInstant1234000000JPY
Work in processCurrentQuarterInstant1549000000JPY
Raw materials and suppliesPrior1YearInstant12169000000JPY
Raw materials and suppliesCurrentQuarterInstant14352000000JPY
Other caPrior1YearInstant3640000000JPY
Other caCurrentQuarterInstant3991000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant46019000000JPY
Current assetsCurrentQuarterInstant51612000000JPY
Buildings and structures netPrior1YearInstant4504000000JPY
Buildings and structures netCurrentQuarterInstant4587000000JPY
Machinery equipment and vehicles netPrior1YearInstant4779000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5633000000JPY
LandPrior1YearInstant3306000000JPY
LandCurrentQuarterInstant3375000000JPY
Construction in progressPrior1YearInstant2005000000JPY
Construction in progressCurrentQuarterInstant1771000000JPY
Other net ppePrior1YearInstant851000000JPY
Other net ppeCurrentQuarterInstant926000000JPY
Property plant and equipmentPrior1YearInstant15447000000JPY
Property plant and equipmentCurrentQuarterInstant16294000000JPY
GoodwillPrior1YearInstant40000000JPY
GoodwillCurrentQuarterInstant35000000JPY
Other iaPrior1YearInstant394000000JPY
Other iaCurrentQuarterInstant542000000JPY
Intangible assetsPrior1YearInstant435000000JPY
Intangible assetsCurrentQuarterInstant578000000JPY
Investment securitiesPrior1YearInstant2908000000JPY
Investment securitiesCurrentQuarterInstant3138000000JPY
Long term loans receivablePrior1YearInstant10000000JPY
Long term loans receivableCurrentQuarterInstant9000000JPY
Deferred tax assetsPrior1YearInstant740000000JPY
Deferred tax assetsCurrentQuarterInstant912000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass