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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
Treasury stockCurrentQuarterInstant-1670000000JPY
Shareholders equityPrior1YearInstant9505000000JPY
Shareholders equityCurrentQuarterInstant9218000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10000000JPY
Foreign currency translation adjustmentPrior1YearInstant1346000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2569000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-64000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-71000000JPY
Valuation and translation adjustmentsPrior1YearInstant1273000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2507000000JPY
Subscription rights to sharesPrior1YearInstant9000000JPY
Subscription rights to sharesCurrentQuarterInstant9000000JPY
Non controlling interestsPrior1YearInstant114000000JPY
Non controlling interestsCurrentQuarterInstant122000000JPY
Net assetsPrior1YearInstant10903000000JPY
Net assetsCurrentQuarterInstant11858000000JPY
Liabilities and net assetsPrior1YearInstant78727000000JPY
Liabilities and net assetsCurrentQuarterInstant81486000000JPY
Net salesPrior1YTDDuration43263000000JPY
Net salesCurrentYTDDuration44978000000JPY
Cost of salesPrior1YTDDuration38079000000JPY
Cost of salesCurrentYTDDuration39056000000JPY
Gross profitPrior1YTDDuration5184000000JPY
Gross profitCurrentYTDDuration5921000000JPY
Selling general and administrative expensesPrior1YTDDuration6767000000JPY
Selling general and administrative expensesCurrentYTDDuration6284000000JPY
Operating incomePrior1YTDDuration-1583000000JPY
Operating incomeCurrentYTDDuration-362000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration15000000JPY
Foreign exchange gains noiPrior1YTDDuration1586000000JPY
Foreign exchange gains noiCurrentYTDDuration1069000000JPY
Subsidy income noiPrior1YTDDuration13000000JPY
Subsidy income noiCurrentYTDDuration3000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration59000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration74000000JPY
Other noiPrior1YTDDuration44000000JPY
Other noiCurrentYTDDuration40000000JPY
Non operating incomePrior1YTDDuration1721000000JPY
Non operating incomeCurrentYTDDuration1212000000JPY
Interest expenses noePrior1YTDDuration170000000JPY
Interest expenses noeCurrentYTDDuration260000000JPY
Commission fee noePrior1YTDDuration73000000JPY
Commission fee noeCurrentYTDDuration56000000JPY
Other noePrior1YTDDuration116000000JPY
Other noeCurrentYTDDuration37000000JPY
Non operating expensesPrior1YTDDuration359000000JPY

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