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← Toyo Denki Seizo

Quarterly report · Q3

6505.TEDINET S100QLM5
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.7bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥30.2bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥89m2022-06-01 → 2023-02-28Cons.Operating income
Operating income−¥349m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥488m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥766m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥54m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥630m2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥468m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥432m2022-06-01 → 2023-02-28Cons.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)¥293m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥432m2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥293m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥47.9bnat 2023-02-28Cons.Assets
Total assets¥46.9bnat 2022-05-31Cons.Assets
Total assets¥49.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥25.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥24.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥22.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥22.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥23.2bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥48.42022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.422022-12-01 → 2023-02-28dCons.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)¥32.82021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.982021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-02-28Cons.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 → 2023-02-28¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2023-02-28¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2023-02-28¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2023-02-28−¥12m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥248m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥248m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥1.9bn
jpcrp040300-q3r_E01742-000ICT Solutionreportable segmentrevenue2022-06-01 → 2023-02-28¥907m
jpcrp040300-q3r_E01742-000ICT Solutionreportable segmentrevenue external2022-06-01 → 2023-02-28¥907m
jpcrp040300-q3r_E01742-000ICT Solutionreportable segmentsegment profit2022-06-01 → 2023-02-28¥284m
jpcrp040300-q3r_E01742-000Industryreportable segmentrevenue2022-06-01 → 2023-02-28¥6.6bn
jpcrp040300-q3r_E01742-000Industryreportable segmentrevenue external2022-06-01 → 2023-02-28¥6.6bn
jpcrp040300-q3r_E01742-000Industryreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥0
jpcrp040300-q3r_E01742-000Industryreportable segmentsegment profit2022-06-01 → 2023-02-28¥24m
jpcrp040300-q3r_E01742-000Transportationreportable segmentrevenue2022-06-01 → 2023-02-28¥13.3bn
jpcrp040300-q3r_E01742-000Transportationreportable segmentrevenue external2022-06-01 → 2023-02-28¥13.3bn
jpcrp040300-q3r_E01742-000Transportationreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥22m
jpcrp040300-q3r_E01742-000Transportationreportable segmentsegment profit2022-06-01 → 2023-02-28¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-02-28¥248m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2022-02-28¥256m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2022-02-28¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-06-01 → 2022-02-28¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2022-02-28−¥16m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥260m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥260m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥2.0bn
jpcrp040300-q3r_E01742-000ICT Solutionreportable segmentrevenue2021-06-01 → 2022-02-28¥557m
jpcrp040300-q3r_E01742-000ICT Solutionreportable segmentrevenue external2021-06-01 → 2022-02-28¥557m
jpcrp040300-q3r_E01742-000ICT Solutionreportable segmentsegment profit2021-06-01 → 2022-02-28¥111m
jpcrp040300-q3r_E01742-000Industryreportable segmentrevenue2021-06-01 → 2022-02-28¥7.0bn
jpcrp040300-q3r_E01742-000Industryreportable segmentrevenue external2021-06-01 → 2022-02-28¥7.0bn
jpcrp040300-q3r_E01742-000Industryreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥0
jpcrp040300-q3r_E01742-000Industryreportable segmentsegment profit2021-06-01 → 2022-02-28¥63m
jpcrp040300-q3r_E01742-000Transportationreportable segmentrevenue2021-06-01 → 2022-02-28¥14.2bn
jpcrp040300-q3r_E01742-000Transportationreportable segmentrevenue external2021-06-01 → 2022-02-28¥14.2bn
jpcrp040300-q3r_E01742-000Transportationreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥10m
jpcrp040300-q3r_E01742-000Transportationreportable segmentsegment profit2021-06-01 → 2022-02-28¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2022-02-28¥260m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥1.6bn

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

All source rows · 403
ItemContextValueUnit
Miscellaneous income noiPrior1YTDDuration49000000JPY
Miscellaneous income noiCurrentYTDDuration22000000JPY
Non operating incomePrior1YTDDuration459000000JPY
Non operating incomeCurrentYTDDuration449000000JPY
Interest expenses noePrior1YTDDuration45000000JPY
Interest expenses noeCurrentYTDDuration40000000JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration0JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration0JPY
Miscellaneous loss noePrior1YTDDuration9000000JPY
Miscellaneous loss noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration55000000JPY
Non operating expensesCurrentYTDDuration49000000JPY
Ordinary incomePrior1YTDDuration54000000JPY
Ordinary incomeCurrentYTDDuration488000000JPY
Gain on sales of investment securities eiPrior1YTDDuration366000000JPY
Gain on sales of investment securities eiCurrentYTDDuration480000000JPY
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 incomeCurrentYTDDuration631000000JPY
Loss on valuation of investment securities elPrior1YTDDuration46000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Business restructuring expenses elPrior1YTDDuration－JPY
Business restructuring expenses elCurrentYTDDuration490000000JPY
Extraordinary lossPrior1YTDDuration46000000JPY
Extraordinary lossCurrentYTDDuration490000000JPY
Income before income taxesPrior1YTDDuration468000000JPY
Income before income taxesCurrentYTDDuration630000000JPY
Income taxes currentPrior1YTDDuration88000000JPY
Income taxes currentCurrentYTDDuration26000000JPY
Income taxes deferredPrior1YTDDuration87000000JPY
Income taxes deferredCurrentYTDDuration170000000JPY
Income taxesPrior1YTDDuration175000000JPY
Income taxesCurrentYTDDuration197000000JPY
Profit lossPrior1YTDDuration293000000JPY
Profit lossCurrentYTDDuration432000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration293000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration432000000JPY
Profit lossPrior1YTDDuration293000000JPY
Profit lossCurrentYTDDuration432000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-877000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration297000000JPY
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 ociPrior1YTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration18000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration160000000JPY

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 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass