Tokyo Tape
Sign in
← 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
Dividends income noiCurrentYTDDuration22000000JPY
Foreign exchange gains noiPrior1YTDDuration480000000JPY
Foreign exchange gains noiCurrentYTDDuration563000000JPY
Subsidy income noiPrior1YTDDuration15000000JPY
Subsidy income noiCurrentYTDDuration29000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration53000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration114000000JPY
Other noiPrior1YTDDuration63000000JPY
Other noiCurrentYTDDuration56000000JPY
Non operating incomePrior1YTDDuration641000000JPY
Non operating incomeCurrentYTDDuration812000000JPY
Interest expenses noePrior1YTDDuration295000000JPY
Interest expenses noeCurrentYTDDuration401000000JPY
Commission fee noePrior1YTDDuration168000000JPY
Commission fee noeCurrentYTDDuration80000000JPY
Other noePrior1YTDDuration161000000JPY
Other noeCurrentYTDDuration53000000JPY
Non operating expensesPrior1YTDDuration624000000JPY
Non operating expensesCurrentYTDDuration535000000JPY
Ordinary incomePrior1YTDDuration-1994000000JPY
Ordinary incomeCurrentYTDDuration-140000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000000JPY
Other eiPrior1YTDDuration6000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration32000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Provision for product defect compensation elPrior1YTDDuration－JPY
Provision for product defect compensation elCurrentYTDDuration1123000000JPY
Loss on debt forgiveness to subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on debt forgiveness to subsidiaries and affiliates elCurrentYTDDuration26000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration1183000000JPY
Income before income taxesPrior1YTDDuration-1989000000JPY
Income before income taxesCurrentYTDDuration-1313000000JPY
Income taxesPrior1YTDDuration52000000JPY
Income taxesCurrentYTDDuration520000000JPY
Profit lossPrior1YTDDuration-2041000000JPY
Profit lossCurrentYTDDuration-1833000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration22000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2049000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1855000000JPY
Profit lossPrior1YTDDuration-2041000000JPY

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