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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
Subsidy income noiPrior1YTDDuration9000000JPY
Subsidy income noiCurrentYTDDuration15000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration49000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration53000000JPY
Other noiPrior1YTDDuration92000000JPY
Other noiCurrentYTDDuration63000000JPY
Non operating incomePrior1YTDDuration425000000JPY
Non operating incomeCurrentYTDDuration641000000JPY
Interest expenses noePrior1YTDDuration173000000JPY
Interest expenses noeCurrentYTDDuration295000000JPY
Commission fee noePrior1YTDDuration92000000JPY
Commission fee noeCurrentYTDDuration168000000JPY
Other noePrior1YTDDuration91000000JPY
Other noeCurrentYTDDuration161000000JPY
Non operating expensesPrior1YTDDuration357000000JPY
Non operating expensesCurrentYTDDuration624000000JPY
Ordinary incomePrior1YTDDuration960000000JPY
Ordinary incomeCurrentYTDDuration-1994000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration558000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Gain on forgiveness of lease obligations eiPrior1YTDDuration102000000JPY
Gain on forgiveness of lease obligations eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration5000000JPY
Other eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration676000000JPY
Extraordinary incomeCurrentYTDDuration11000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Amortization of prior service cost elPrior1YTDDuration67000000JPY
Amortization of prior service cost elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries general elPrior1YTDDuration59000000JPY
Loss on liquidation of subsidiaries general elCurrentYTDDuration－JPY
Other elPrior1YTDDuration7000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration150000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration1486000000JPY
Income before income taxesCurrentYTDDuration-1989000000JPY
Income taxesPrior1YTDDuration752000000JPY
Income taxesCurrentYTDDuration52000000JPY
Profit lossPrior1YTDDuration734000000JPY
Profit lossCurrentYTDDuration-2041000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration753000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2049000000JPY

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