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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
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration362000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration130000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-140000000JPY
Cash and cash equivalentsPrior2YearInstant10739000000JPY
Cash and cash equivalentsPrior1YearInstant9589000000JPY
Cash and cash equivalentsPrior1QuarterInstant10869000000JPY
Cash and cash equivalentsCurrentQuarterInstant9449000000JPY
Sales commission and haulage sgaPrior1YTDDuration928000000JPY
Sales commission and haulage sgaCurrentYTDDuration774000000JPY
Salaries and allowances sgaPrior1YTDDuration1511000000JPY
Salaries and allowances sgaCurrentYTDDuration1516000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration4000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration21000000JPY
Bonuses and provision for bonuses sgaPrior1YTDDuration242000000JPY
Bonuses and provision for bonuses sgaCurrentYTDDuration228000000JPY
Retirement benefit expenses sgaPrior1YTDDuration47000000JPY
Retirement benefit expenses sgaCurrentYTDDuration81000000JPY
Provision for product warranties sgaPrior1YTDDuration277000000JPY
Provision for product warranties sgaCurrentYTDDuration237000000JPY
Research and development expenses sgaPrior1YTDDuration1350000000JPY
Research and development expenses sgaCurrentYTDDuration1327000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34065-000AutomotiveElectronicsReportableSegmentMember16376000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34065-000EnergySolutionsReportableSegmentMember10308000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34065-000HomeElectronicsReportableSegmentMember16578000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34065-000TotalOfReportableSegmentsReportableSegmentMember43263000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43263000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration43263000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34065-000AutomotiveElectronicsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34065-000EnergySolutionsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34065-000HomeElectronicsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34065-000TotalOfReportableSegmentsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34065-000AutomotiveElectronicsReportableSegmentMember16376000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34065-000EnergySolutionsReportableSegmentMember10308000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34065-000HomeElectronicsReportableSegmentMember16578000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34065-000TotalOfReportableSegmentsReportableSegmentMember43263000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43263000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration43263000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34065-000AutomotiveElectronicsReportableSegmentMember-1689000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34065-000EnergySolutionsReportableSegmentMember902000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34065-000HomeElectronicsReportableSegmentMember390000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34065-000TotalOfReportableSegmentsReportableSegmentMember-396000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY

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