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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
Investments and other assetsPrior1YearInstant16302000000JPY
Investments and other assetsCurrentQuarterInstant16460000000JPY
Noncurrent assetsPrior1YearInstant22726000000JPY
Noncurrent assetsCurrentQuarterInstant22497000000JPY
AssetsPrior1YearInstant46916000000JPY
AssetsCurrentQuarterInstant48314000000JPY
Notes and accounts payable tradePrior1YearInstant1610000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1954000000JPY
Electronically recorded obligations operating clPrior1YearInstant4205000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3903000000JPY
Short term loans payablePrior1YearInstant585000000JPY
Short term loans payableCurrentQuarterInstant1785000000JPY
Accrued expensesPrior1YearInstant688000000JPY
Accrued expensesCurrentQuarterInstant794000000JPY
Income taxes payablePrior1YearInstant306000000JPY
Income taxes payableCurrentQuarterInstant189000000JPY
Accrued consumption taxesPrior1YearInstant82000000JPY
Accrued consumption taxesCurrentQuarterInstant43000000JPY
Contract liabilitiesPrior1YearInstant47000000JPY
Contract liabilitiesCurrentQuarterInstant78000000JPY
Deposits receivedPrior1YearInstant190000000JPY
Deposits receivedCurrentQuarterInstant194000000JPY
Provision for directors bonusesPrior1YearInstant6000000JPY
Provision for directors bonusesCurrentQuarterInstant3000000JPY
Provision for bonusesPrior1YearInstant699000000JPY
Provision for bonusesCurrentQuarterInstant685000000JPY
Provision for loss on order received clPrior1YearInstant970000000JPY
Provision for loss on order received clCurrentQuarterInstant883000000JPY
Other clPrior1YearInstant176000000JPY
Other clCurrentQuarterInstant136000000JPY
Current liabilitiesPrior1YearInstant9569000000JPY
Current liabilitiesCurrentQuarterInstant10652000000JPY
Long term loans payablePrior1YearInstant11173000000JPY
Long term loans payableCurrentQuarterInstant10881000000JPY
Long term accounts payable otherPrior1YearInstant38000000JPY
Long term accounts payable otherCurrentQuarterInstant30000000JPY
Net defined benefit liabilityPrior1YearInstant4113000000JPY
Net defined benefit liabilityCurrentQuarterInstant4158000000JPY
Other nclPrior1YearInstant6000000JPY
Other nclCurrentQuarterInstant5000000JPY
Noncurrent liabilitiesPrior1YearInstant15333000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15076000000JPY
LiabilitiesPrior1YearInstant24903000000JPY
LiabilitiesCurrentQuarterInstant25728000000JPY
Capital stockPrior1YearInstant4998000000JPY
Capital stockCurrentQuarterInstant4998000000JPY
Capital surplusPrior1YearInstant3177000000JPY
Capital surplusCurrentQuarterInstant3177000000JPY
Retained earningsPrior1YearInstant11122000000JPY
Retained earningsCurrentQuarterInstant10880000000JPY

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