Quarterly report · Q2
6505.TEDINET S100SLQ2
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥187m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥80m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥556m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥987m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥523m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥824m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥318m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥26m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥50.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥101m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥815m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥0 | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥635m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥680m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥576m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥390m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥637m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.8 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.1 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.85 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.98 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-11-30 | 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 | 2023-06-01 → 2023-11-30 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥1.4bn |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥483m |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥483m |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥119m |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥4.8bn |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥4.8bn |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥9m |
| jpcrp040300-q2r_E01742-000Industryreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥321m |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥9.5bn |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥9.5bn |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥8m |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-11-30 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥1.3bn |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥503m |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥503m |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥121m |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.2bn |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥4.2bn |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q2r_E01742-000Industryreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥77m |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥9.1bn |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥9.1bn |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥16m |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13991000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -170000000 | JPY |
| Net sales | Prior1YTDDuration | 13821000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01742-000TransportationReportableSegmentsMember | 1196000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01742-000IndustryReportableSegmentsMember | -77000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01742-000ICTSolutionReportableSegmentMember | 121000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -5000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1236000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1316000000 | JPY |
| Operating income | Prior1YTDDuration | -80000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01742-000TransportationReportableSegmentsMember | 9541000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01742-000IndustryReportableSegmentsMember | 4788000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01742-000ICTSolutionReportableSegmentMember | 483000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14817000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14817000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01742-000TransportationReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01742-000IndustryReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01742-000ICTSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 159000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 176000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -176000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01742-000TransportationReportableSegmentsMember | 9549000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01742-000IndustryReportableSegmentsMember | 4797000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01742-000ICTSolutionReportableSegmentMember | 483000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 162000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14993000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -176000000 | JPY |
| Net sales | CurrentYTDDuration | 14817000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01742-000TransportationReportableSegmentsMember | 1121000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01742-000IndustryReportableSegmentsMember | 321000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01742-000ICTSolutionReportableSegmentMember | 119000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1561000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1374000000 | JPY |
| Operating income | CurrentYTDDuration | 187000000 | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第163期第２四半期(自 2023年９月１日 至 2023年11月30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［総務部］ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 濱田 優 | |
| 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 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |