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 |
|---|---|---|---|
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東洋電機製造株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区八重洲一丁目４番16号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding business restructuring expenses2 (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |