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← Diamond Electric Holdings

Quarterly report · Q1

6699.TEDINET S100RM7R
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥22.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥91.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥407m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥279m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥817m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥205m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥259m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥189m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥77m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥351m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥72m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥353m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥78.1bnat 2023-06-30Cons.Assets
Total assets¥78.7bnat 2023-03-31Cons.Assets
Total assets¥71.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥66.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥67.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-9.272023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-139.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio14.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2022-06-30Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥30m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥587m
jpcrp040300-q1r_E34065-000Automotive Electronicsreportable segmentrevenue2023-04-01 → 2023-06-30¥7.4bn
jpcrp040300-q1r_E34065-000Automotive Electronicsreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.4bn
jpcrp040300-q1r_E34065-000Automotive Electronicsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥477m
jpcrp040300-q1r_E34065-000Energy Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E34065-000Energy Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E34065-000Energy Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥523m
jpcrp040300-q1r_E34065-000Home Electronicsreportable segmentrevenue2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E34065-000Home Electronicsreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E34065-000Home Electronicsreportable segmentsegment profit2023-04-01 → 2023-06-30¥164m
jpcrp040300-q1r_E34065-000Total Of Reportable Segmentsreportable segmentrevenue2023-04-01 → 2023-06-30¥21.8bn
jpcrp040300-q1r_E34065-000Total Of Reportable Segmentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥21.8bn
jpcrp040300-q1r_E34065-000Total Of Reportable Segmentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥210m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥180m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥577m
jpcrp040300-q1r_E34065-000Automotive Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E34065-000Automotive Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E34065-000Automotive Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥955m
jpcrp040300-q1r_E34065-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E34065-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E34065-000Energy Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥270m
jpcrp040300-q1r_E34065-000Home Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E34065-000Home Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E34065-000Home Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥181m
jpcrp040300-q1r_E34065-000Total Of Reportable Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥19.8bn
jpcrp040300-q1r_E34065-000Total Of Reportable Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.8bn
jpcrp040300-q1r_E34065-000Total Of Reportable Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥504m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥504m

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

All source rows · 418
ItemContextValueUnit
Long term unearned revenueCurrentQuarterInstant131000000JPY
Other nclPrior1YearInstant174000000JPY
Other nclCurrentQuarterInstant180000000JPY
Noncurrent liabilitiesPrior1YearInstant19281000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19479000000JPY
LiabilitiesPrior1YearInstant67823000000JPY
LiabilitiesCurrentQuarterInstant66475000000JPY
Capital stockPrior1YearInstant1236000000JPY
Capital stockCurrentQuarterInstant1236000000JPY
Capital surplusPrior1YearInstant10330000000JPY
Capital surplusCurrentQuarterInstant10330000000JPY
Retained earningsPrior1YearInstant-375000000JPY
Retained earningsCurrentQuarterInstant-453000000JPY
Treasury stockPrior1YearInstant-1685000000JPY
Treasury stockCurrentQuarterInstant-1685000000JPY
Shareholders equityPrior1YearInstant9505000000JPY
Shareholders equityCurrentQuarterInstant9428000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant1346000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2105000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-64000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-89000000JPY
Valuation and translation adjustmentsPrior1YearInstant1273000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2023000000JPY
Subscription rights to sharesPrior1YearInstant9000000JPY
Subscription rights to sharesCurrentQuarterInstant9000000JPY
Non controlling interestsPrior1YearInstant114000000JPY
Non controlling interestsCurrentQuarterInstant118000000JPY
Net assetsPrior1YearInstant10903000000JPY
Net assetsCurrentQuarterInstant11579000000JPY
Liabilities and net assetsPrior1YearInstant78727000000JPY
Liabilities and net assetsCurrentQuarterInstant78055000000JPY
Net salesPrior1YTDDuration19837000000JPY
Net salesCurrentYTDDuration22110000000JPY
Cost of salesPrior1YTDDuration17577000000JPY
Cost of salesCurrentYTDDuration19335000000JPY
Gross profitPrior1YTDDuration2259000000JPY
Gross profitCurrentYTDDuration2774000000JPY
Selling general and administrative expensesPrior1YTDDuration3341000000JPY
Selling general and administrative expensesCurrentYTDDuration3181000000JPY
Operating incomePrior1YTDDuration-1082000000JPY
Operating incomeCurrentYTDDuration-407000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration964000000JPY
Foreign exchange gains noiCurrentYTDDuration792000000JPY
Subsidy income noiPrior1YTDDuration4000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass