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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
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 incomePrior1YTDDuration460000000JPY
Extraordinary incomeCurrentYTDDuration556000000JPY
Loss on valuation of investment securities elPrior1YTDDuration59000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Business restructuring expenses elPrior1YTDDuration－JPY
Business restructuring expenses elCurrentYTDDuration478000000JPY
Extraordinary lossPrior1YTDDuration59000000JPY
Extraordinary lossCurrentYTDDuration478000000JPY
Income before income taxesPrior1YTDDuration317000000JPY
Income before income taxesCurrentYTDDuration275000000JPY
Income taxes currentPrior1YTDDuration127000000JPY
Income taxes currentCurrentYTDDuration185000000JPY
Income taxes deferredPrior1YTDDuration4000000JPY
Income taxes deferredCurrentYTDDuration63000000JPY
Income taxesPrior1YTDDuration131000000JPY
Income taxesCurrentYTDDuration249000000JPY
Profit lossPrior1YTDDuration186000000JPY
Profit lossCurrentYTDDuration26000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration186000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26000000JPY
Profit lossPrior1YTDDuration186000000JPY
Profit lossCurrentYTDDuration26000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-888000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration642000000JPY
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 ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration160000000JPY
Other comprehensive incomePrior1YTDDuration-881000000JPY
Other comprehensive incomeCurrentYTDDuration815000000JPY
Comprehensive incomePrior1YTDDuration-695000000JPY
Comprehensive incomeCurrentYTDDuration841000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-695000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration841000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration317000000JPY
Income before income taxesCurrentYTDDuration275000000JPY
Depreciation and amortization ope cfPrior1YTDDuration613000000JPY
Depreciation and amortization ope cfCurrentYTDDuration396000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration21000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-14000000JPY

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