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← Toyo Denki Seizo

Quarterly report · Q1

6505.TEDINET S100PCE6
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥30.2bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income−¥266m2022-06-01 → 2022-08-31Cons.Operating income
Operating income−¥339m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income−¥3m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥766m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥145m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥286m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥110m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥196m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥930m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥196m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥114m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥47.7bnat 2022-08-31Cons.Assets
Total assets¥46.9bnat 2022-05-31Cons.Assets
Total assets¥51.8bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥25.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥24.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥22.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥22.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥23.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥21.982022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.022021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.762021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-08-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2022-08-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31−¥5m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥76m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥76m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥641m
jpcrp040300-q1r_E01742-000ICT Solutionreportable segmentrevenue2022-06-01 → 2022-08-31¥302m
jpcrp040300-q1r_E01742-000ICT Solutionreportable segmentrevenue external2022-06-01 → 2022-08-31¥302m
jpcrp040300-q1r_E01742-000ICT Solutionreportable segmentsegment profit2022-06-01 → 2022-08-31¥83m
jpcrp040300-q1r_E01742-000Industryreportable segmentrevenue2022-06-01 → 2022-08-31¥2.0bn
jpcrp040300-q1r_E01742-000Industryreportable segmentrevenue external2022-06-01 → 2022-08-31¥2.0bn
jpcrp040300-q1r_E01742-000Industryreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥0
jpcrp040300-q1r_E01742-000Industryreportable segmentsegment profit2022-06-01 → 2022-08-31−¥56m
jpcrp040300-q1r_E01742-000Transportationreportable segmentrevenue2022-06-01 → 2022-08-31¥4.0bn
jpcrp040300-q1r_E01742-000Transportationreportable segmentrevenue external2022-06-01 → 2022-08-31¥4.0bn
jpcrp040300-q1r_E01742-000Transportationreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥3m
jpcrp040300-q1r_E01742-000Transportationreportable segmentsegment profit2022-06-01 → 2022-08-31¥353m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥374m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-08-31¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-06-01 → 2021-08-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31−¥4m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥90m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥90m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥668m
jpcrp040300-q1r_E01742-000ICT Solutionreportable segmentrevenue2021-06-01 → 2021-08-31¥114m
jpcrp040300-q1r_E01742-000ICT Solutionreportable segmentrevenue external2021-06-01 → 2021-08-31¥114m
jpcrp040300-q1r_E01742-000ICT Solutionreportable segmentsegment profit2021-06-01 → 2021-08-31−¥5m
jpcrp040300-q1r_E01742-000Industryreportable segmentrevenue2021-06-01 → 2021-08-31¥1.9bn
jpcrp040300-q1r_E01742-000Industryreportable segmentrevenue external2021-06-01 → 2021-08-31¥1.9bn
jpcrp040300-q1r_E01742-000Industryreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥0
jpcrp040300-q1r_E01742-000Industryreportable segmentsegment profit2021-06-01 → 2021-08-31−¥65m
jpcrp040300-q1r_E01742-000Transportationreportable segmentrevenue2021-06-01 → 2021-08-31¥4.8bn
jpcrp040300-q1r_E01742-000Transportationreportable segmentrevenue external2021-06-01 → 2021-08-31¥4.8bn
jpcrp040300-q1r_E01742-000Transportationreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥0
jpcrp040300-q1r_E01742-000Transportationreportable segmentsegment profit2021-06-01 → 2021-08-31¥403m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥328m

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

All source rows · 396
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant794600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant794600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.082
Cash and depositsPrior1YearInstant4449000000JPY
Cash and depositsCurrentQuarterInstant4184000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant12091000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant12211000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1136000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1102000000JPY
Merchandise and finished goodsPrior1YearInstant501000000JPY
Merchandise and finished goodsCurrentQuarterInstant568000000JPY
Work in processPrior1YearInstant3077000000JPY
Work in processCurrentQuarterInstant3451000000JPY
Raw materials and suppliesPrior1YearInstant2688000000JPY
Raw materials and suppliesCurrentQuarterInstant2722000000JPY
Advance payments tradePrior1YearInstant8000000JPY
Advance payments tradeCurrentQuarterInstant21000000JPY
Accounts receivable otherPrior1YearInstant25000000JPY
Accounts receivable otherCurrentQuarterInstant58000000JPY
Other caPrior1YearInstant212000000JPY
Other caCurrentQuarterInstant265000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant24189000000JPY
Current assetsCurrentQuarterInstant24585000000JPY
Buildings and structuresPrior1YearInstant10326000000JPY
Buildings and structuresCurrentQuarterInstant9953000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6341000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6144000000JPY
Buildings and structures netPrior1YearInstant3985000000JPY
Buildings and structures netCurrentQuarterInstant3808000000JPY
Machinery equipment and vehiclesPrior1YearInstant8185000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant8195000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7605000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7672000000JPY
Machinery equipment and vehicles netPrior1YearInstant579000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant523000000JPY
LandPrior1YearInstant1270000000JPY
LandCurrentQuarterInstant1269000000JPY
Construction in progressPrior1YearInstant7000000JPY
Construction in progressCurrentQuarterInstant7000000JPY
Other ppePrior1YearInstant4977000000JPY
Other ppeCurrentQuarterInstant5003000000JPY
Accumulated depreciation other ppePrior1YearInstant-4497000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-4542000000JPY
Other net ppePrior1YearInstant479000000JPY
Other net ppeCurrentQuarterInstant461000000JPY
Property plant and equipmentPrior1YearInstant6322000000JPY
Property plant and equipmentCurrentQuarterInstant6070000000JPY

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 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass