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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
Long term accounts payable otherPrior1YearInstant30000000JPY
Long term accounts payable otherCurrentQuarterInstant34000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant271000000JPY
Net defined benefit liabilityPrior1YearInstant4075000000JPY
Net defined benefit liabilityCurrentQuarterInstant4076000000JPY
Other nclPrior1YearInstant4000000JPY
Other nclCurrentQuarterInstant4000000JPY
Noncurrent liabilitiesPrior1YearInstant14399000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14471000000JPY
LiabilitiesPrior1YearInstant25099000000JPY
LiabilitiesCurrentQuarterInstant24508000000JPY
Capital stockPrior1YearInstant4998000000JPY
Capital stockCurrentQuarterInstant4998000000JPY
Capital surplusPrior1YearInstant3177000000JPY
Capital surplusCurrentQuarterInstant3177000000JPY
Retained earningsPrior1YearInstant11347000000JPY
Retained earningsCurrentQuarterInstant11212000000JPY
Treasury stockPrior1YearInstant-486000000JPY
Treasury stockCurrentQuarterInstant-486000000JPY
Shareholders equityPrior1YearInstant19036000000JPY
Shareholders equityCurrentQuarterInstant18901000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5370000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6091000000JPY
Foreign currency translation adjustmentPrior1YearInstant202000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant233000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-26000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-20000000JPY
Valuation and translation adjustmentsPrior1YearInstant5546000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6304000000JPY
Net assetsPrior1YearInstant24582000000JPY
Net assetsCurrentQuarterInstant25205000000JPY
Liabilities and net assetsPrior1YearInstant49682000000JPY
Liabilities and net assetsCurrentQuarterInstant49714000000JPY
Net salesPrior1YTDDuration6305000000JPY
Net salesCurrentYTDDuration6658000000JPY
Cost of salesPrior1YTDDuration4937000000JPY
Cost of salesCurrentYTDDuration4962000000JPY
Gross profitPrior1YTDDuration1368000000JPY
Gross profitCurrentYTDDuration1696000000JPY
Selling general and administrative expensesPrior1YTDDuration1634000000JPY
Selling general and administrative expensesCurrentYTDDuration1758000000JPY
Operating incomePrior1YTDDuration-266000000JPY
Operating incomeCurrentYTDDuration-62000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration116000000JPY
Dividends income noiCurrentYTDDuration117000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration48000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration90000000JPY

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