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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
Asset retirement obligations nclCurrentQuarterInstant226000000JPY
Deferred tax liabilitiesPrior1YearInstant575000000JPY
Deferred tax liabilitiesCurrentQuarterInstant653000000JPY
Long term unearned revenuePrior1YearInstant127000000JPY
Long term unearned revenueCurrentQuarterInstant162000000JPY
Other nclPrior1YearInstant174000000JPY
Other nclCurrentQuarterInstant175000000JPY
Noncurrent liabilitiesPrior1YearInstant19281000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17229000000JPY
LiabilitiesPrior1YearInstant67823000000JPY
LiabilitiesCurrentQuarterInstant71637000000JPY
Capital stockPrior1YearInstant1236000000JPY
Capital stockCurrentQuarterInstant1236000000JPY
Capital surplusPrior1YearInstant10330000000JPY
Capital surplusCurrentQuarterInstant8142000000JPY
Retained earningsPrior1YearInstant-375000000JPY
Retained earningsCurrentQuarterInstant-157000000JPY
Treasury stockPrior1YearInstant-1685000000JPY
Treasury stockCurrentQuarterInstant-1670000000JPY
Shareholders equityPrior1YearInstant9505000000JPY
Shareholders equityCurrentQuarterInstant7550000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant1346000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2482000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-64000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-72000000JPY
Valuation and translation adjustmentsPrior1YearInstant1273000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2402000000JPY
Subscription rights to sharesPrior1YearInstant9000000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant114000000JPY
Non controlling interestsCurrentQuarterInstant135000000JPY
Net assetsPrior1YearInstant10903000000JPY
Net assetsCurrentQuarterInstant10089000000JPY
Liabilities and net assetsPrior1YearInstant78727000000JPY
Liabilities and net assetsCurrentQuarterInstant81726000000JPY
Net salesPrior1YTDDuration66201000000JPY
Net salesCurrentYTDDuration68657000000JPY
Cost of salesPrior1YTDDuration58028000000JPY
Cost of salesCurrentYTDDuration59773000000JPY
Gross profitPrior1YTDDuration8172000000JPY
Gross profitCurrentYTDDuration8884000000JPY
Selling general and administrative expensesPrior1YTDDuration10184000000JPY
Selling general and administrative expensesCurrentYTDDuration9301000000JPY
Operating incomePrior1YTDDuration-2011000000JPY
Operating incomeCurrentYTDDuration-417000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Dividends income noiPrior1YTDDuration20000000JPY

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