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← Diamond Electric Holdings

Half-year report · Q2

6699.TEDINET S100X6GT
Period2024-04-01 → 2024-09-30
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100UQN1. Amended by S100X6IQ (2025-11-25).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥44.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥93.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥45.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥362m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥704m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥494m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥489m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥284m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥188m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥179m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥78.9bnat 2024-09-30Cons.Assets
Total assets¥82.0bnat 2024-03-31Cons.Assets
Total assets¥81.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥69.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥71.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥65m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥84m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥125m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-123.622024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-226.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2023-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥541m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥541m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥203m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.0bn
jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segmentrevenue2024-04-01 → 2024-09-30¥16.8bn
jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.8bn
jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥184m
jpcrp040300-q2r_E34065-000Energy Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E34065-000Energy Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E34065-000Energy Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥952m
jpcrp040300-q2r_E34065-000Home Electronicsreportable segmentrevenue2024-04-01 → 2024-09-30¥15.6bn
jpcrp040300-q2r_E34065-000Home Electronicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.6bn
jpcrp040300-q2r_E34065-000Home Electronicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥490m
jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥43.6bn
jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥43.6bn
jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥44.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥44.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
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

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

All source rows · 610
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant5382000000JPY
Short term loans payablePrior1YearInstant20222000000JPY
Short term loans payableCurrentQuarterInstant22695000000JPY
Current portion of bondsPrior1YearInstant270000000JPY
Current portion of bondsCurrentQuarterInstant270000000JPY
Current portion of long term loans payablePrior1YearInstant5787000000JPY
Current portion of long term loans payableCurrentQuarterInstant2829000000JPY
Lease obligations clPrior1YearInstant659000000JPY
Lease obligations clCurrentQuarterInstant673000000JPY
Accounts payable otherPrior1YearInstant2241000000JPY
Accounts payable otherCurrentQuarterInstant1678000000JPY
Income taxes payablePrior1YearInstant525000000JPY
Income taxes payableCurrentQuarterInstant258000000JPY
Provision for bonusesPrior1YearInstant524000000JPY
Provision for bonusesCurrentQuarterInstant836000000JPY
Provision for product warrantiesPrior1YearInstant429000000JPY
Provision for product warrantiesCurrentQuarterInstant392000000JPY
Provision for product compensation clPrior1YearInstant2250000000JPY
Provision for product compensation clCurrentQuarterInstant2210000000JPY
Other clPrior1YearInstant1619000000JPY
Other clCurrentQuarterInstant1666000000JPY
Current liabilitiesPrior1YearInstant55183000000JPY
Current liabilitiesCurrentQuarterInstant53372000000JPY
Bonds payablePrior1YearInstant830000000JPY
Bonds payableCurrentQuarterInstant570000000JPY
Long term loans payablePrior1YearInstant12576000000JPY
Long term loans payableCurrentQuarterInstant12136000000JPY
Lease obligations nclPrior1YearInstant1540000000JPY
Lease obligations nclCurrentQuarterInstant1318000000JPY
Long term accounts payable otherPrior1YearInstant82000000JPY
Long term accounts payable otherCurrentQuarterInstant83000000JPY
Net defined benefit liabilityPrior1YearInstant473000000JPY
Net defined benefit liabilityCurrentQuarterInstant655000000JPY
Asset retirement obligations nclPrior1YearInstant227000000JPY
Asset retirement obligations nclCurrentQuarterInstant230000000JPY
Deferred tax liabilitiesPrior1YearInstant698000000JPY
Deferred tax liabilitiesCurrentQuarterInstant637000000JPY
Long term unearned revenuePrior1YearInstant124000000JPY
Long term unearned revenueCurrentQuarterInstant127000000JPY
Other nclPrior1YearInstant15000000JPY
Other nclCurrentQuarterInstant16000000JPY
Noncurrent liabilitiesPrior1YearInstant16568000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15776000000JPY
LiabilitiesPrior1YearInstant71752000000JPY
LiabilitiesCurrentQuarterInstant69149000000JPY
Capital stockPrior1YearInstant1236000000JPY
Capital stockCurrentQuarterInstant1237000000JPY
Capital surplusPrior1YearInstant8142000000JPY
Capital surplusCurrentQuarterInstant8144000000JPY
Retained earningsPrior1YearInstant-198000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass