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← Toyo Denki Seizo

Quarterly report · Q1

6505.TEDINET S100RZYE
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.7bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥31.0bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income−¥62m2023-06-01 → 2023-08-31Cons.Operating income
Operating income−¥266m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥176m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥987m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥228m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥286m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥148m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥824m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥196m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥148m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥196m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥49.7bnat 2023-08-31Cons.Assets
Total assets¥49.7bnat 2023-05-31Cons.Assets
Total assets¥47.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥24.5bnat 2023-08-31Cons.Liabilities
Total liabilities¥25.1bnat 2023-05-31Cons.Liabilities
Net assets / equity¥25.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥24.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥22.6bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥15.72023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.852022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.982022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-08-31Cons.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 segmentsrevenue2023-06-01 → 2023-08-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2023-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-06-01 → 2023-08-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2023-08-31−¥1m
Reconciling Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥80m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥80m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥669m
jpcrp040300-q1r_E01742-000ICT Solutionreportable segmentrevenue2023-06-01 → 2023-08-31¥234m
jpcrp040300-q1r_E01742-000ICT Solutionreportable segmentrevenue external2023-06-01 → 2023-08-31¥234m
jpcrp040300-q1r_E01742-000ICT Solutionreportable segmentsegment profit2023-06-01 → 2023-08-31¥60m
jpcrp040300-q1r_E01742-000Industryreportable segmentrevenue2023-06-01 → 2023-08-31¥2.1bn
jpcrp040300-q1r_E01742-000Industryreportable segmentrevenue external2023-06-01 → 2023-08-31¥2.1bn
jpcrp040300-q1r_E01742-000Industryreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥0
jpcrp040300-q1r_E01742-000Industryreportable segmentsegment profit2023-06-01 → 2023-08-31¥51m
jpcrp040300-q1r_E01742-000Transportationreportable segmentrevenue2023-06-01 → 2023-08-31¥4.3bn
jpcrp040300-q1r_E01742-000Transportationreportable segmentrevenue external2023-06-01 → 2023-08-31¥4.3bn
jpcrp040300-q1r_E01742-000Transportationreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥0
jpcrp040300-q1r_E01742-000Transportationreportable segmentsegment profit2023-06-01 → 2023-08-31¥495m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2023-08-31¥80m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥606m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2022-08-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31−¥5m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥76m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥76m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥641m
jpcrp040300-q1r_E01742-000ICT Solutionreportable segmentrevenue2022-06-01 → 2022-08-31¥302m
jpcrp040300-q1r_E01742-000ICT Solutionreportable segmentrevenue external2022-06-01 → 2022-08-31¥302m
jpcrp040300-q1r_E01742-000ICT Solutionreportable segmentsegment profit2022-06-01 → 2022-08-31¥83m
jpcrp040300-q1r_E01742-000Industryreportable segmentrevenue2022-06-01 → 2022-08-31¥2.0bn
jpcrp040300-q1r_E01742-000Industryreportable segmentrevenue external2022-06-01 → 2022-08-31¥2.0bn
jpcrp040300-q1r_E01742-000Industryreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥0
jpcrp040300-q1r_E01742-000Industryreportable segmentsegment profit2022-06-01 → 2022-08-31−¥56m
jpcrp040300-q1r_E01742-000Transportationreportable segmentrevenue2022-06-01 → 2022-08-31¥4.0bn
jpcrp040300-q1r_E01742-000Transportationreportable segmentrevenue external2022-06-01 → 2022-08-31¥4.0bn
jpcrp040300-q1r_E01742-000Transportationreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥3m
jpcrp040300-q1r_E01742-000Transportationreportable segmentsegment profit2022-06-01 → 2022-08-31¥353m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥374m

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

All source rows · 396
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant301800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant301800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0310
Cash and depositsPrior1YearInstant5520000000JPY
Cash and depositsCurrentQuarterInstant4494000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant13236000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant12444000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1116000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1464000000JPY
Merchandise and finished goodsPrior1YearInstant376000000JPY
Merchandise and finished goodsCurrentQuarterInstant511000000JPY
Work in processPrior1YearInstant3106000000JPY
Work in processCurrentQuarterInstant3359000000JPY
Raw materials and suppliesPrior1YearInstant2836000000JPY
Raw materials and suppliesCurrentQuarterInstant3010000000JPY
Advance payments tradePrior1YearInstant22000000JPY
Advance payments tradeCurrentQuarterInstant23000000JPY
Accounts receivable otherPrior1YearInstant162000000JPY
Accounts receivable otherCurrentQuarterInstant190000000JPY
Other caPrior1YearInstant370000000JPY
Other caCurrentQuarterInstant379000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40000000JPY
Current assetsPrior1YearInstant26738000000JPY
Current assetsCurrentQuarterInstant25838000000JPY
Buildings and structuresPrior1YearInstant9952000000JPY
Buildings and structuresCurrentQuarterInstant9953000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6340000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6409000000JPY
Buildings and structures netPrior1YearInstant3611000000JPY
Buildings and structures netCurrentQuarterInstant3544000000JPY
Machinery equipment and vehiclesPrior1YearInstant8208000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant8217000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7860000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7875000000JPY
Machinery equipment and vehicles netPrior1YearInstant348000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant341000000JPY
LandPrior1YearInstant1269000000JPY
LandCurrentQuarterInstant1269000000JPY
Construction in progressPrior1YearInstant11000000JPY
Construction in progressCurrentQuarterInstant14000000JPY
Other ppePrior1YearInstant5138000000JPY
Other ppeCurrentQuarterInstant4989000000JPY
Accumulated depreciation other ppePrior1YearInstant-4678000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-4538000000JPY
Other net ppePrior1YearInstant459000000JPY
Other net ppeCurrentQuarterInstant450000000JPY
Property plant and equipmentPrior1YearInstant5701000000JPY
Property plant and equipmentCurrentQuarterInstant5621000000JPY

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 2023-05-31pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass