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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
Non operating incomePrior1YTDDuration214000000JPY
Non operating incomeCurrentYTDDuration280000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration0JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration1000000JPY
Miscellaneous loss noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration20000000JPY
Non operating expensesCurrentYTDDuration17000000JPY
Ordinary incomePrior1YTDDuration-145000000JPY
Ordinary incomeCurrentYTDDuration-3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration162000000JPY
Gain on sales of investment securities eiCurrentYTDDuration138000000JPY
Gain on reversal of foreign currency translation adjustment eiPrior1YTDDuration94000000JPY
Gain on reversal of foreign currency translation adjustment eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration150000000JPY
Extraordinary incomePrior1YTDDuration256000000JPY
Extraordinary incomeCurrentYTDDuration289000000JPY
Income before income taxesPrior1YTDDuration110000000JPY
Income before income taxesCurrentYTDDuration286000000JPY
Income taxes currentPrior1YTDDuration15000000JPY
Income taxes currentCurrentYTDDuration16000000JPY
Income taxes deferredPrior1YTDDuration-19000000JPY
Income taxes deferredCurrentYTDDuration72000000JPY
Income taxesPrior1YTDDuration-3000000JPY
Income taxesCurrentYTDDuration89000000JPY
Profit lossPrior1YTDDuration114000000JPY
Profit lossCurrentYTDDuration196000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration114000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration196000000JPY
Profit lossPrior1YTDDuration114000000JPY
Profit lossCurrentYTDDuration196000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-174000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration616000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-24000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration81000000JPY
Other comprehensive incomePrior1YTDDuration-189000000JPY
Other comprehensive incomeCurrentYTDDuration703000000JPY
Comprehensive incomePrior1YTDDuration-75000000JPY
Comprehensive incomeCurrentYTDDuration900000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-75000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration900000000JPY

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