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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
Foreign exchange gains noiPrior1YTDDuration106000000JPY
Foreign exchange gains noiCurrentYTDDuration36000000JPY
Miscellaneous income noiPrior1YTDDuration8000000JPY
Miscellaneous income noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration280000000JPY
Non operating incomeCurrentYTDDuration252000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Miscellaneous loss noePrior1YTDDuration3000000JPY
Miscellaneous loss noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration17000000JPY
Non operating expensesCurrentYTDDuration14000000JPY
Ordinary incomePrior1YTDDuration-3000000JPY
Ordinary incomeCurrentYTDDuration176000000JPY
Gain on sales of investment securities eiPrior1YTDDuration138000000JPY
Gain on sales of investment securities eiCurrentYTDDuration109000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration150000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration289000000JPY
Extraordinary incomeCurrentYTDDuration109000000JPY
Business restructuring expenses elPrior1YTDDuration－JPY
Business restructuring expenses elCurrentYTDDuration56000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration56000000JPY
Income before income taxesPrior1YTDDuration286000000JPY
Income before income taxesCurrentYTDDuration228000000JPY
Income taxes currentPrior1YTDDuration16000000JPY
Income taxes currentCurrentYTDDuration12000000JPY
Income taxes deferredPrior1YTDDuration72000000JPY
Income taxes deferredCurrentYTDDuration67000000JPY
Income taxesPrior1YTDDuration89000000JPY
Income taxesCurrentYTDDuration80000000JPY
Profit lossPrior1YTDDuration196000000JPY
Profit lossCurrentYTDDuration148000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration196000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration148000000JPY
Profit lossPrior1YTDDuration196000000JPY
Profit lossCurrentYTDDuration148000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration616000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration721000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration81000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration31000000JPY
Other comprehensive incomePrior1YTDDuration703000000JPY
Other comprehensive incomeCurrentYTDDuration758000000JPY
Comprehensive incomePrior1YTDDuration900000000JPY
Comprehensive incomeCurrentYTDDuration906000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration900000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration906000000JPY

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