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← Diamond Electric Holdings

Quarterly report · Q3

6699.TEDINET S100SVGV
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥68.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥91.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥66.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥417m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥140m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥817m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.9bn2023-04-01 → 2023-12-31Cons.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)−¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥81.7bnat 2023-12-31Cons.Assets
Total assets¥78.7bnat 2023-03-31Cons.Assets
Total assets¥76.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥71.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥67.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-221.652023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-199.122023-10-01 → 2023-12-31dCons.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)¥-273.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-187.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2022-12-31Cons.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 → 2023-12-31¥922m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥922m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥104m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segmentrevenue2023-04-01 → 2023-12-31¥24.3bn
jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.3bn
jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥917m
jpcrp040300-q3r_E34065-000Energy Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥16.5bn
jpcrp040300-q3r_E34065-000Energy Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.5bn
jpcrp040300-q3r_E34065-000Energy Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E34065-000Home Electronicsreportable segmentrevenue2023-04-01 → 2023-12-31¥26.8bn
jpcrp040300-q3r_E34065-000Home Electronicsreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.8bn
jpcrp040300-q3r_E34065-000Home Electronicsreportable segmentsegment profit2023-04-01 → 2023-12-31¥687m
jpcrp040300-q3r_E34065-000Total Of Reportable Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥67.7bn
jpcrp040300-q3r_E34065-000Total Of Reportable Segmentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥67.7bn
jpcrp040300-q3r_E34065-000Total Of Reportable Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥68.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥68.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥24.5bn
jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.5bn
jpcrp040300-q3r_E34065-000Automotive Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E34065-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E34065-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E34065-000Energy Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E34065-000Home Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E34065-000Home Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E34065-000Home Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥801m
jpcrp040300-q3r_E34065-000Total Of Reportable Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥66.2bn
jpcrp040300-q3r_E34065-000Total Of Reportable Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥66.2bn
jpcrp040300-q3r_E34065-000Total Of Reportable Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥374m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥66.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥66.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥374m

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

All source rows · 426
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member34800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0038
Number of shares held in own name treasury shares etcCurrentQuarterInstant34800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant34800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0038
Cash and depositsPrior1YearInstant9640000000JPY
Cash and depositsCurrentQuarterInstant10193000000JPY
Notes and accounts receivable tradePrior1YearInstant14823000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant12704000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant526000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant826000000JPY
Short term investment securitiesPrior1YearInstant106000000JPY
Short term investment securitiesCurrentQuarterInstant56000000JPY
Merchandise and finished goodsPrior1YearInstant5500000000JPY
Merchandise and finished goodsCurrentQuarterInstant5575000000JPY
Work in processPrior1YearInstant1487000000JPY
Work in processCurrentQuarterInstant1749000000JPY
Raw materials and suppliesPrior1YearInstant15442000000JPY
Raw materials and suppliesCurrentQuarterInstant16604000000JPY
Other caPrior1YearInstant4546000000JPY
Other caCurrentQuarterInstant5168000000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant52074000000JPY
Current assetsCurrentQuarterInstant52879000000JPY
Buildings and structures netPrior1YearInstant5164000000JPY
Buildings and structures netCurrentQuarterInstant6257000000JPY
Machinery equipment and vehicles netPrior1YearInstant5431000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5576000000JPY
LandPrior1YearInstant3488000000JPY
LandCurrentQuarterInstant3635000000JPY
Construction in progressPrior1YearInstant2747000000JPY
Construction in progressCurrentQuarterInstant3023000000JPY
Other net ppePrior1YearInstant1685000000JPY
Other net ppeCurrentQuarterInstant1506000000JPY
Property plant and equipmentPrior1YearInstant18516000000JPY
Property plant and equipmentCurrentQuarterInstant19999000000JPY
GoodwillPrior1YearInstant33000000JPY
GoodwillCurrentQuarterInstant28000000JPY
Other iaPrior1YearInstant547000000JPY
Other iaCurrentQuarterInstant630000000JPY
Intangible assetsPrior1YearInstant581000000JPY
Intangible assetsCurrentQuarterInstant659000000JPY
Investment securitiesPrior1YearInstant2970000000JPY
Investment securitiesCurrentQuarterInstant3099000000JPY
Long term loans receivablePrior1YearInstant5000000JPY
Long term loans receivableCurrentQuarterInstant16000000JPY
Deferred tax assetsPrior1YearInstant727000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass