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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
SoftwarePrior1YearInstant87000000JPY
SoftwareCurrentQuarterInstant77000000JPY
Other iaPrior1YearInstant14000000JPY
Other iaCurrentQuarterInstant14000000JPY
Intangible assetsPrior1YearInstant101000000JPY
Intangible assetsCurrentQuarterInstant91000000JPY
Investment securitiesPrior1YearInstant12471000000JPY
Investment securitiesCurrentQuarterInstant13297000000JPY
Deferred tax assetsPrior1YearInstant883000000JPY
Deferred tax assetsCurrentQuarterInstant535000000JPY
Other ioaPrior1YearInstant2953000000JPY
Other ioaCurrentQuarterInstant3100000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6000000JPY
Investments and other assetsPrior1YearInstant16302000000JPY
Investments and other assetsCurrentQuarterInstant16925000000JPY
Noncurrent assetsPrior1YearInstant22726000000JPY
Noncurrent assetsCurrentQuarterInstant23087000000JPY
AssetsPrior1YearInstant46916000000JPY
AssetsCurrentQuarterInstant47673000000JPY
Notes and accounts payable tradePrior1YearInstant1610000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1681000000JPY
Electronically recorded obligations operating clPrior1YearInstant4205000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3852000000JPY
Short term loans payablePrior1YearInstant585000000JPY
Short term loans payableCurrentQuarterInstant1685000000JPY
Accrued expensesPrior1YearInstant688000000JPY
Accrued expensesCurrentQuarterInstant732000000JPY
Income taxes payablePrior1YearInstant306000000JPY
Income taxes payableCurrentQuarterInstant43000000JPY
Accrued consumption taxesPrior1YearInstant82000000JPY
Accrued consumption taxesCurrentQuarterInstant81000000JPY
Contract liabilitiesPrior1YearInstant47000000JPY
Contract liabilitiesCurrentQuarterInstant84000000JPY
Deposits receivedPrior1YearInstant190000000JPY
Deposits receivedCurrentQuarterInstant272000000JPY
Provision for directors bonusesPrior1YearInstant6000000JPY
Provision for directors bonusesCurrentQuarterInstant9000000JPY
Provision for bonusesPrior1YearInstant699000000JPY
Provision for bonusesCurrentQuarterInstant351000000JPY
Provision for loss on order received clPrior1YearInstant970000000JPY
Provision for loss on order received clCurrentQuarterInstant934000000JPY
Other clPrior1YearInstant176000000JPY
Other clCurrentQuarterInstant150000000JPY
Current liabilitiesPrior1YearInstant9569000000JPY
Current liabilitiesCurrentQuarterInstant9880000000JPY
Long term loans payablePrior1YearInstant11173000000JPY
Long term loans payableCurrentQuarterInstant10970000000JPY
Long term accounts payable otherPrior1YearInstant38000000JPY
Long term accounts payable otherCurrentQuarterInstant30000000JPY

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