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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
Long term unearned revenuePrior1YearInstant152000000JPY
Long term unearned revenueCurrentQuarterInstant146000000JPY
Other nclPrior1YearInstant19000000JPY
Other nclCurrentQuarterInstant15000000JPY
Noncurrent liabilitiesPrior1YearInstant18244000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20182000000JPY
LiabilitiesPrior1YearInstant58551000000JPY
LiabilitiesCurrentQuarterInstant66044000000JPY
Capital stockPrior1YearInstant654000000JPY
Capital stockCurrentQuarterInstant1136000000JPY
Capital surplusPrior1YearInstant9716000000JPY
Capital surplusCurrentQuarterInstant10231000000JPY
Retained earningsPrior1YearInstant901000000JPY
Retained earningsCurrentQuarterInstant-1350000000JPY
Treasury stockPrior1YearInstant-1797000000JPY
Treasury stockCurrentQuarterInstant-1685000000JPY
Shareholders equityPrior1YearInstant9474000000JPY
Shareholders equityCurrentQuarterInstant8332000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-72000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-60000000JPY
Foreign currency translation adjustmentPrior1YearInstant610000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1673000000JPY
Remeasurements of defined benefit plansPrior1YearInstant62000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-103000000JPY
Valuation and translation adjustmentsPrior1YearInstant600000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1509000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant12000000JPY
Non controlling interestsPrior1YearInstant100000000JPY
Non controlling interestsCurrentQuarterInstant108000000JPY
Net assetsPrior1YearInstant10176000000JPY
Net assetsCurrentQuarterInstant9962000000JPY
Liabilities and net assetsPrior1YearInstant68727000000JPY
Liabilities and net assetsCurrentQuarterInstant76007000000JPY
Net salesPrior1YTDDuration57075000000JPY
Net salesCurrentYTDDuration66201000000JPY
Cost of salesPrior1YTDDuration48262000000JPY
Cost of salesCurrentYTDDuration58028000000JPY
Gross profitPrior1YTDDuration8812000000JPY
Gross profitCurrentYTDDuration8172000000JPY
Selling general and administrative expensesPrior1YTDDuration7920000000JPY
Selling general and administrative expensesCurrentYTDDuration10184000000JPY
Operating incomePrior1YTDDuration892000000JPY
Operating incomeCurrentYTDDuration-2011000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration19000000JPY
Dividends income noiCurrentYTDDuration20000000JPY
Foreign exchange gains noiPrior1YTDDuration239000000JPY
Foreign exchange gains noiCurrentYTDDuration480000000JPY

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