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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
Net defined benefit liabilityPrior1YearInstant4113000000JPY
Net defined benefit liabilityCurrentQuarterInstant4141000000JPY
Other nclPrior1YearInstant6000000JPY
Other nclCurrentQuarterInstant6000000JPY
Noncurrent liabilitiesPrior1YearInstant15333000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15148000000JPY
LiabilitiesPrior1YearInstant24903000000JPY
LiabilitiesCurrentQuarterInstant25028000000JPY
Capital stockPrior1YearInstant4998000000JPY
Capital stockCurrentQuarterInstant4998000000JPY
Capital surplusPrior1YearInstant3177000000JPY
Capital surplusCurrentQuarterInstant3177000000JPY
Retained earningsPrior1YearInstant11122000000JPY
Retained earningsCurrentQuarterInstant11050000000JPY
Treasury stockPrior1YearInstant-1282000000JPY
Treasury stockCurrentQuarterInstant-1282000000JPY
Shareholders equityPrior1YearInstant18016000000JPY
Shareholders equityCurrentQuarterInstant17944000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3913000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4530000000JPY
Foreign currency translation adjustmentPrior1YearInstant144000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant225000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-61000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-55000000JPY
Valuation and translation adjustmentsPrior1YearInstant3996000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4700000000JPY
Net assetsPrior1YearInstant22012000000JPY
Net assetsCurrentQuarterInstant22644000000JPY
Liabilities and net assetsPrior1YearInstant46916000000JPY
Liabilities and net assetsCurrentQuarterInstant47673000000JPY
Net salesPrior1YTDDuration6752000000JPY
Net salesCurrentYTDDuration6305000000JPY
Cost of salesPrior1YTDDuration5415000000JPY
Cost of salesCurrentYTDDuration4937000000JPY
Gross profitPrior1YTDDuration1337000000JPY
Gross profitCurrentYTDDuration1368000000JPY
Selling general and administrative expensesPrior1YTDDuration1676000000JPY
Selling general and administrative expensesCurrentYTDDuration1634000000JPY
Operating incomePrior1YTDDuration-339000000JPY
Operating incomeCurrentYTDDuration-266000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration83000000JPY
Dividends income noiCurrentYTDDuration116000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration118000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration48000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration106000000JPY
Miscellaneous income noiPrior1YTDDuration12000000JPY
Miscellaneous income noiCurrentYTDDuration8000000JPY

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