Tokyo Tape
Sign in
← 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
Contract liabilitiesCurrentQuarterInstant4255000000JPY
Short term loans payablePrior1YearInstant18729000000JPY
Short term loans payableCurrentQuarterInstant19714000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant250000000JPY
Current portion of long term loans payablePrior1YearInstant3890000000JPY
Current portion of long term loans payableCurrentQuarterInstant7035000000JPY
Lease obligations clPrior1YearInstant420000000JPY
Lease obligations clCurrentQuarterInstant539000000JPY
Accounts payable otherPrior1YearInstant2152000000JPY
Accounts payable otherCurrentQuarterInstant2275000000JPY
Income taxes payablePrior1YearInstant40000000JPY
Income taxes payableCurrentQuarterInstant467000000JPY
Provision for bonusesPrior1YearInstant197000000JPY
Provision for bonusesCurrentQuarterInstant859000000JPY
Provision for product warrantiesPrior1YearInstant442000000JPY
Provision for product warrantiesCurrentQuarterInstant387000000JPY
Provision for product compensation clPrior1YearInstant539000000JPY
Provision for product compensation clCurrentQuarterInstant728000000JPY
Other clPrior1YearInstant995000000JPY
Other clCurrentQuarterInstant1154000000JPY
Current liabilitiesPrior1YearInstant48542000000JPY
Current liabilitiesCurrentQuarterInstant52495000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant750000000JPY
Long term loans payablePrior1YearInstant15610000000JPY
Long term loans payableCurrentQuarterInstant13210000000JPY
Lease obligations nclPrior1YearInstant966000000JPY
Lease obligations nclCurrentQuarterInstant1325000000JPY
Net defined benefit liabilityPrior1YearInstant604000000JPY
Net defined benefit liabilityCurrentQuarterInstant650000000JPY
Asset retirement obligations nclPrior1YearInstant222000000JPY
Asset retirement obligations nclCurrentQuarterInstant225000000JPY
Deferred tax liabilitiesPrior1YearInstant575000000JPY
Deferred tax liabilitiesCurrentQuarterInstant653000000JPY
Long term unearned revenuePrior1YearInstant127000000JPY
Long term unearned revenueCurrentQuarterInstant141000000JPY
Other nclPrior1YearInstant174000000JPY
Other nclCurrentQuarterInstant175000000JPY
Noncurrent liabilitiesPrior1YearInstant19281000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17132000000JPY
LiabilitiesPrior1YearInstant67823000000JPY
LiabilitiesCurrentQuarterInstant69627000000JPY
Capital stockPrior1YearInstant1236000000JPY
Capital stockCurrentQuarterInstant1236000000JPY
Capital surplusPrior1YearInstant10330000000JPY
Capital surplusCurrentQuarterInstant8142000000JPY
Retained earningsPrior1YearInstant-375000000JPY
Retained earningsCurrentQuarterInstant1509000000JPY
Treasury stockPrior1YearInstant-1685000000JPY

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