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← Diamond Electric Holdings

Quarterly report · Q2

6699.TEDINET S100S8FI
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥45.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥91.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥362m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥494m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥817m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥220m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥284m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥213m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥188m2023-04-01 → 2023-09-30Cons.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)−¥580m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥179m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥579m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥81.5bnat 2023-09-30Cons.Assets
Total assets¥78.7bnat 2023-03-31Cons.Assets
Total assets¥75.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥69.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥67.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥65m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥989m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-22.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.252023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio14.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.0%at 2022-09-30Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥613m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥613m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥50m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥682m
jpcrp040300-q2r_E34065-000Energy Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E34065-000Energy Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E34065-000Energy Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E34065-000Home Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥17.9bn
jpcrp040300-q2r_E34065-000Home Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.9bn
jpcrp040300-q2r_E34065-000Home Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥398m
jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥44.4bn
jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥44.4bn
jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥755m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥705m
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
jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥43.3bn
jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥43.3bn
jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥396m
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

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

All source rows · 601
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant5498000000JPY
Work in processPrior1YearInstant1487000000JPY
Work in processCurrentQuarterInstant1960000000JPY
Raw materials and suppliesPrior1YearInstant15442000000JPY
Raw materials and suppliesCurrentQuarterInstant15770000000JPY
Other caPrior1YearInstant4546000000JPY
Other caCurrentQuarterInstant5124000000JPY
Current assetsPrior1YearInstant52074000000JPY
Current assetsCurrentQuarterInstant52729000000JPY
Buildings and structures netPrior1YearInstant5164000000JPY
Buildings and structures netCurrentQuarterInstant5266000000JPY
Machinery equipment and vehicles netPrior1YearInstant5431000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5684000000JPY
LandPrior1YearInstant3488000000JPY
LandCurrentQuarterInstant3676000000JPY
Construction in progressPrior1YearInstant2747000000JPY
Construction in progressCurrentQuarterInstant4034000000JPY
Other net ppePrior1YearInstant1685000000JPY
Other net ppeCurrentQuarterInstant1439000000JPY
Property plant and equipmentPrior1YearInstant18516000000JPY
Property plant and equipmentCurrentQuarterInstant20101000000JPY
GoodwillPrior1YearInstant33000000JPY
GoodwillCurrentQuarterInstant30000000JPY
Other iaPrior1YearInstant547000000JPY
Other iaCurrentQuarterInstant636000000JPY
Intangible assetsPrior1YearInstant581000000JPY
Intangible assetsCurrentQuarterInstant666000000JPY
Investment securitiesPrior1YearInstant2970000000JPY
Investment securitiesCurrentQuarterInstant3066000000JPY
Long term loans receivablePrior1YearInstant5000000JPY
Long term loans receivableCurrentQuarterInstant7000000JPY
Deferred tax assetsPrior1YearInstant727000000JPY
Deferred tax assetsCurrentQuarterInstant820000000JPY
Net defined benefit assetPrior1YearInstant221000000JPY
Net defined benefit assetCurrentQuarterInstant220000000JPY
Other ioaPrior1YearInstant3850000000JPY
Other ioaCurrentQuarterInstant4093000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-220000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-220000000JPY
Investments and other assetsPrior1YearInstant7554000000JPY
Investments and other assetsCurrentQuarterInstant7988000000JPY
Noncurrent assetsPrior1YearInstant26652000000JPY
Noncurrent assetsCurrentQuarterInstant28756000000JPY
AssetsPrior1YearInstant78727000000JPY
AssetsCurrentQuarterInstant81486000000JPY
Notes and accounts payable tradePrior1YearInstant9928000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9529000000JPY
Electronically recorded obligations operating clPrior1YearInstant6994000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5297000000JPY
Contract liabilitiesPrior1YearInstant4209000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass