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← Toyo Denki Seizo

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
MetricValuePeriodScopeSource row
Revenue¥13.8bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥30.2bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income−¥80m2022-06-01 → 2022-11-30Cons.Operating income
Operating income−¥362m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥197m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥766m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥83m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥275m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥317m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥26m2022-06-01 → 2022-11-30Cons.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)¥186m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥26m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥186m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥48.3bnat 2022-11-30Cons.Assets
Total assets¥46.9bnat 2022-05-31Cons.Assets
Total assets¥50.3bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥24.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥22.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥22.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥23.0bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥624m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow¥680m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥289m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥470m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥637m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥137m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.982022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-192022-09-01 → 2022-11-30dCons.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)¥20.822021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.062021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.7%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-11-30Cons.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 → 2022-11-30¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-11-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2022-11-30¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-11-30−¥5m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥170m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥170m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥1.3bn
jpcrp040300-q2r_E01742-000ICT Solutionreportable segmentrevenue2022-06-01 → 2022-11-30¥503m
jpcrp040300-q2r_E01742-000ICT Solutionreportable segmentrevenue external2022-06-01 → 2022-11-30¥503m
jpcrp040300-q2r_E01742-000ICT Solutionreportable segmentsegment profit2022-06-01 → 2022-11-30¥121m
jpcrp040300-q2r_E01742-000Industryreportable segmentrevenue2022-06-01 → 2022-11-30¥4.2bn
jpcrp040300-q2r_E01742-000Industryreportable segmentrevenue external2022-06-01 → 2022-11-30¥4.2bn
jpcrp040300-q2r_E01742-000Industryreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥0
jpcrp040300-q2r_E01742-000Industryreportable segmentsegment profit2022-06-01 → 2022-11-30−¥77m
jpcrp040300-q2r_E01742-000Transportationreportable segmentrevenue2022-06-01 → 2022-11-30¥9.1bn
jpcrp040300-q2r_E01742-000Transportationreportable segmentrevenue external2022-06-01 → 2022-11-30¥9.1bn
jpcrp040300-q2r_E01742-000Transportationreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥16m
jpcrp040300-q2r_E01742-000Transportationreportable segmentsegment profit2022-06-01 → 2022-11-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥170m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-11-30¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-11-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-06-01 → 2021-11-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-11-30−¥9m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥182m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥182m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥1.3bn
jpcrp040300-q2r_E01742-000ICT Solutionreportable segmentrevenue2021-06-01 → 2021-11-30¥309m
jpcrp040300-q2r_E01742-000ICT Solutionreportable segmentrevenue external2021-06-01 → 2021-11-30¥309m
jpcrp040300-q2r_E01742-000ICT Solutionreportable segmentsegment profit2021-06-01 → 2021-11-30¥49m
jpcrp040300-q2r_E01742-000Industryreportable segmentrevenue2021-06-01 → 2021-11-30¥4.4bn
jpcrp040300-q2r_E01742-000Industryreportable segmentrevenue external2021-06-01 → 2021-11-30¥4.4bn
jpcrp040300-q2r_E01742-000Industryreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥0
jpcrp040300-q2r_E01742-000Industryreportable segmentsegment profit2021-06-01 → 2021-11-30−¥98m
jpcrp040300-q2r_E01742-000Transportationreportable segmentrevenue2021-06-01 → 2021-11-30¥10.1bn
jpcrp040300-q2r_E01742-000Transportationreportable segmentrevenue external2021-06-01 → 2021-11-30¥10.1bn
jpcrp040300-q2r_E01742-000Transportationreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥10m
jpcrp040300-q2r_E01742-000Transportationreportable segmentsegment profit2021-06-01 → 2021-11-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-11-30¥182m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥976m

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

All source rows · 556
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2688000000JPY
Raw materials and suppliesCurrentQuarterInstant2566000000JPY
Advance payments tradePrior1YearInstant8000000JPY
Advance payments tradeCurrentQuarterInstant33000000JPY
Accounts receivable otherPrior1YearInstant25000000JPY
Accounts receivable otherCurrentQuarterInstant21000000JPY
Other caPrior1YearInstant212000000JPY
Other caCurrentQuarterInstant353000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant24189000000JPY
Current assetsCurrentQuarterInstant25816000000JPY
Buildings and structuresPrior1YearInstant10326000000JPY
Buildings and structuresCurrentQuarterInstant9949000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6341000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6203000000JPY
Buildings and structures netPrior1YearInstant3985000000JPY
Buildings and structures netCurrentQuarterInstant3745000000JPY
Machinery equipment and vehiclesPrior1YearInstant8185000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant8193000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7605000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7735000000JPY
Machinery equipment and vehicles netPrior1YearInstant579000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant458000000JPY
LandPrior1YearInstant1270000000JPY
LandCurrentQuarterInstant1269000000JPY
Construction in progressPrior1YearInstant7000000JPY
Construction in progressCurrentQuarterInstant13000000JPY
Other ppePrior1YearInstant4977000000JPY
Other ppeCurrentQuarterInstant5046000000JPY
Accumulated depreciation other ppePrior1YearInstant-4497000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-4590000000JPY
Other net ppePrior1YearInstant479000000JPY
Other net ppeCurrentQuarterInstant455000000JPY
Property plant and equipmentPrior1YearInstant6322000000JPY
Property plant and equipmentCurrentQuarterInstant5943000000JPY
SoftwarePrior1YearInstant87000000JPY
SoftwareCurrentQuarterInstant79000000JPY
Other iaPrior1YearInstant14000000JPY
Other iaCurrentQuarterInstant13000000JPY
Intangible assetsPrior1YearInstant101000000JPY
Intangible assetsCurrentQuarterInstant93000000JPY
Investment securitiesPrior1YearInstant12471000000JPY
Investment securitiesCurrentQuarterInstant13184000000JPY
Deferred tax assetsPrior1YearInstant883000000JPY
Deferred tax assetsCurrentQuarterInstant534000000JPY
Other ioaPrior1YearInstant2953000000JPY
Other ioaCurrentQuarterInstant2749000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass