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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
Deferred tax assetsCurrentQuarterInstant788000000JPY
Net defined benefit assetPrior1YearInstant221000000JPY
Net defined benefit assetCurrentQuarterInstant218000000JPY
Other ioaPrior1YearInstant3850000000JPY
Other ioaCurrentQuarterInstant4285000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-220000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-220000000JPY
Investments and other assetsPrior1YearInstant7554000000JPY
Investments and other assetsCurrentQuarterInstant8188000000JPY
Noncurrent assetsPrior1YearInstant26652000000JPY
Noncurrent assetsCurrentQuarterInstant28847000000JPY
AssetsPrior1YearInstant78727000000JPY
AssetsCurrentQuarterInstant81726000000JPY
Notes and accounts payable tradePrior1YearInstant9928000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10503000000JPY
Electronically recorded obligations operating clPrior1YearInstant6994000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5961000000JPY
Contract liabilitiesPrior1YearInstant4209000000JPY
Contract liabilitiesCurrentQuarterInstant4424000000JPY
Short term loans payablePrior1YearInstant18729000000JPY
Short term loans payableCurrentQuarterInstant18665000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant250000000JPY
Current portion of long term loans payablePrior1YearInstant3890000000JPY
Current portion of long term loans payableCurrentQuarterInstant7015000000JPY
Lease obligations clPrior1YearInstant420000000JPY
Lease obligations clCurrentQuarterInstant594000000JPY
Accounts payable otherPrior1YearInstant2152000000JPY
Accounts payable otherCurrentQuarterInstant2401000000JPY
Income taxes payablePrior1YearInstant40000000JPY
Income taxes payableCurrentQuarterInstant371000000JPY
Provision for bonusesPrior1YearInstant197000000JPY
Provision for bonusesCurrentQuarterInstant300000000JPY
Provision for product warrantiesPrior1YearInstant442000000JPY
Provision for product warrantiesCurrentQuarterInstant428000000JPY
Provision for product compensation clPrior1YearInstant539000000JPY
Provision for product compensation clCurrentQuarterInstant1662000000JPY
Other clPrior1YearInstant995000000JPY
Other clCurrentQuarterInstant1826000000JPY
Current liabilitiesPrior1YearInstant48542000000JPY
Current liabilitiesCurrentQuarterInstant54407000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant750000000JPY
Long term loans payablePrior1YearInstant15610000000JPY
Long term loans payableCurrentQuarterInstant13221000000JPY
Lease obligations nclPrior1YearInstant966000000JPY
Lease obligations nclCurrentQuarterInstant1408000000JPY
Net defined benefit liabilityPrior1YearInstant604000000JPY
Net defined benefit liabilityCurrentQuarterInstant632000000JPY
Asset retirement obligations nclPrior1YearInstant222000000JPY

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