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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥89m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥349m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥488m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥766m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥630m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2022-06-01 → 2023-02-28 | 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) | ¥293m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥293m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥47.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.4 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2022-12-01 → 2023-02-28d | 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) | ¥32.8 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.98 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2023-02-28 | 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 | 46.7% | at 2022-02-28 | 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 → 2023-02-28 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥248m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥248m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥1.9bn |
| jpcrp040300-q3r_E01742-000ICT Solutionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥907m |
| jpcrp040300-q3r_E01742-000ICT Solutionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥907m |
| jpcrp040300-q3r_E01742-000ICT Solutionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥284m |
| jpcrp040300-q3r_E01742-000Industryreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥6.6bn |
| jpcrp040300-q3r_E01742-000Industryreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥6.6bn |
| jpcrp040300-q3r_E01742-000Industryreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥0 |
| jpcrp040300-q3r_E01742-000Industryreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥24m |
| jpcrp040300-q3r_E01742-000Transportationreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥13.3bn |
| jpcrp040300-q3r_E01742-000Transportationreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥13.3bn |
| jpcrp040300-q3r_E01742-000Transportationreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥22m |
| jpcrp040300-q3r_E01742-000Transportationreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-02-28 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-02-28 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥260m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥260m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥2.0bn |
| jpcrp040300-q3r_E01742-000ICT Solutionreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥557m |
| jpcrp040300-q3r_E01742-000ICT Solutionreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥557m |
| jpcrp040300-q3r_E01742-000ICT Solutionreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥111m |
| jpcrp040300-q3r_E01742-000Industryreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥7.0bn |
| jpcrp040300-q3r_E01742-000Industryreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥7.0bn |
| jpcrp040300-q3r_E01742-000Industryreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥0 |
| jpcrp040300-q3r_E01742-000Industryreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥63m |
| jpcrp040300-q3r_E01742-000Transportationreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥14.2bn |
| jpcrp040300-q3r_E01742-000Transportationreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥14.2bn |
| jpcrp040300-q3r_E01742-000Transportationreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥10m |
| jpcrp040300-q3r_E01742-000Transportationreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01742-000TransportationReportableSegmentsMember | 13285000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01742-000IndustryReportableSegmentsMember | 6571000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01742-000ICTSolutionReportableSegmentMember | 907000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 229000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20993000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -248000000 | JPY |
| Net sales | CurrentYTDDuration | 20744000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01742-000TransportationReportableSegmentsMember | 1731000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01742-000IndustryReportableSegmentsMember | 24000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01742-000ICTSolutionReportableSegmentMember | 284000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -12000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2027000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1938000000 | JPY |
| Operating income | CurrentYTDDuration | 89000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第162期第３四半期(自 2022年12月１日 至 2023年２月28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 | 2023-02-28 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |