Quarterly report · Q2
6505.TEDINET S100PYFM
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥80m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥362m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥197m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥766m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥317m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥930m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥186m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥48.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥624m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥680m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥289m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥470m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥637m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥137m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.98 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.02 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.82 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.06 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-11-30 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥1.3bn |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥503m |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥503m |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥121m |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.2bn |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥4.2bn |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q2r_E01742-000Industryreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥77m |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥9.1bn |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥9.1bn |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥16m |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-11-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-11-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥1.3bn |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥309m |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥309m |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥49m |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥4.4bn |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥4.4bn |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q2r_E01742-000Industryreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥98m |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥10.1bn |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥10.1bn |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥10m |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥976m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第162期第２四半期(自 2022年９月１日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東洋電機製造株式会社 | |
| Company name in english cover page | FilingDateInstant | TOYO DENKI SEIZO K.K.(TOYO ELECTRIC MFG.CO.,LTD.) | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡部 朗 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区八重洲一丁目４番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5202-8121［人事総務部］ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員人事総務部長 山井 俊典 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区八重洲一丁目４番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5202-8121［人事総務部］ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員人事総務部長 山井 俊典 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01742 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東洋電機製造株式会社 | |
| Filer name in english | FilingDateInstant | TOYO DENKI SEIZO K.K. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2022-11-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2021-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(スタンダード市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |