Half-year report · HY

Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.2bn2025-06-01 → 2025-11-30Cons.Net sales
Revenue¥40.5bn2024-06-01 → 2025-05-31Cons.Net sales (5-year summary)
Revenue¥19.0bn2024-06-01 → 2024-11-30Cons.Net sales
Operating income¥677m2025-06-01 → 2025-11-30Cons.Operating income
Operating income¥762m2024-06-01 → 2024-11-30Cons.Operating income
Ordinary income¥896m2025-06-01 → 2025-11-30Cons.Ordinary income
Ordinary income¥2.6bn2024-06-01 → 2025-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥987m2024-06-01 → 2024-11-30Cons.Ordinary income
Profit before tax¥1.2bn2025-06-01 → 2025-11-30Cons.Income before income taxes
Profit before tax¥1.1bn2024-06-01 → 2024-11-30Cons.Income before income taxes
Net income (owners)¥865m2025-06-01 → 2025-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥800m2024-06-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income¥865m2025-06-01 → 2025-11-30Cons.Profit loss
Net income¥800m2024-06-01 → 2024-11-30Cons.Profit loss
Total assets¥55.9bnat 2025-11-30Cons.Assets
Total assets¥53.2bnat 2025-05-31Cons.Assets
Total assets¥53.8bnat 2024-11-30Cons.Total assets (5-year summary)
Total liabilities¥26.9bnat 2025-11-30Cons.Liabilities
Total liabilities¥25.8bnat 2025-05-31Cons.Liabilities
Net assets / equity¥29.0bnat 2025-11-30Cons.Net assets
Net assets / equity¥27.4bnat 2025-05-31Cons.Net assets
Net assets / equity¥25.9bnat 2024-11-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2025-11-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2025-05-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2025-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2024-05-31vCons.Cash and cash equivalents
Operating cash flow−¥2.7bn2025-06-01 → 2025-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥601m2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.4bn2024-06-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Investing cash flow¥89m2025-06-01 → 2025-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥290m2024-06-01 → 2025-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥318m2024-06-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2025-06-01 → 2025-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2024-06-01 → 2024-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥95.82025-06-01 → 2025-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.292024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.242024-06-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.8%at 2025-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2024-11-30Cons.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 segmentsrevenue2025-06-01 → 2025-11-30¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-06-01 → 2025-11-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-06-01 → 2025-11-30¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-06-01 → 2025-11-30¥3m
Reconciling Itemsreconcilingrevenue2025-06-01 → 2025-11-30−¥218m
Reconciling Itemsreconcilingrevenue intersegment2025-06-01 → 2025-11-30−¥218m
Reconciling Itemsreconcilingsegment profit2025-06-01 → 2025-11-30−¥1.7bn
ICT Solutionreportable segmentrevenue2025-06-01 → 2025-11-30¥401m
ICT Solutionreportable segmentrevenue external2025-06-01 → 2025-11-30¥401m
ICT Solutionreportable segmentsegment profit2025-06-01 → 2025-11-30−¥170m
Industryreportable segmentrevenue2025-06-01 → 2025-11-30¥5.3bn
Industryreportable segmentrevenue external2025-06-01 → 2025-11-30¥5.3bn
Industryreportable segmentrevenue intersegment2025-06-01 → 2025-11-30¥2m
Industryreportable segmentsegment profit2025-06-01 → 2025-11-30¥420m
Transportationreportable segmentrevenue2025-06-01 → 2025-11-30¥12.4bn
Transportationreportable segmentrevenue external2025-06-01 → 2025-11-30¥12.4bn
Transportationreportable segmentrevenue intersegment2025-06-01 → 2025-11-30¥1m
Transportationreportable segmentsegment profit2025-06-01 → 2025-11-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-06-01 → 2025-11-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-06-01 → 2025-11-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-06-01 → 2025-11-30¥218m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-06-01 → 2025-11-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-06-01 → 2024-11-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-06-01 → 2024-11-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-06-01 → 2024-11-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-06-01 → 2024-11-30¥0
Reconciling Itemsreconcilingrevenue2024-06-01 → 2024-11-30−¥190m
Reconciling Itemsreconcilingrevenue intersegment2024-06-01 → 2024-11-30−¥190m
Reconciling Itemsreconcilingsegment profit2024-06-01 → 2024-11-30−¥1.5bn
ICT Solutionreportable segmentrevenue2024-06-01 → 2024-11-30¥695m
ICT Solutionreportable segmentrevenue external2024-06-01 → 2024-11-30¥695m
ICT Solutionreportable segmentsegment profit2024-06-01 → 2024-11-30¥191m
Industryreportable segmentrevenue2024-06-01 → 2024-11-30¥4.9bn
Industryreportable segmentrevenue external2024-06-01 → 2024-11-30¥4.9bn
Industryreportable segmentrevenue intersegment2024-06-01 → 2024-11-30¥1m
Industryreportable segmentsegment profit2024-06-01 → 2024-11-30¥603m
Transportationreportable segmentrevenue2024-06-01 → 2024-11-30¥13.4bn
Transportationreportable segmentrevenue external2024-06-01 → 2024-11-30¥13.4bn
Transportationreportable segmentrevenue intersegment2024-06-01 → 2024-11-30¥24m
Transportationreportable segmentsegment profit2024-06-01 → 2024-11-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-06-01 → 2024-11-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-06-01 → 2024-11-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-06-01 → 2024-11-30¥190m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-06-01 → 2024-11-30¥2.3bn

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

All source rows · 546
ItemContextValueUnit
Net salesPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember19205000000JPY
Net salesPrior1InterimDuration_ReconcilingItemsMember-190000000JPY
Net salesPrior1InterimDuration19015000000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E01742-000TransportationReportableSegmentsMember1495000000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E01742-000IndustryReportableSegmentsMember603000000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E01742-000ICTSolutionReportableSegmentMember191000000JPY
Operating incomePrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-0JPY
Operating incomePrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember2290000000JPY
Operating incomePrior1InterimDuration_ReconcilingItemsMember-1527000000JPY
Operating incomePrior1InterimDuration762000000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E01742-000TransportationReportableSegmentsMember12440000000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E01742-000IndustryReportableSegmentsMember5335000000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E01742-000ICTSolutionReportableSegmentMember401000000JPY
Revenues from external customersInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Revenues from external customersInterimDuration_TotalOfReportableSegmentsAndOthersMember18179000000JPY
Revenues from external customersInterimDuration_ReconcilingItemsMember-JPY
Revenues from external customersInterimDuration18179000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E01742-000TransportationReportableSegmentsMember1000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E01742-000IndustryReportableSegmentsMember2000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E01742-000ICTSolutionReportableSegmentMember-JPY
Transactions with other segmentsInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember214000000JPY
Transactions with other segmentsInterimDuration_TotalOfReportableSegmentsAndOthersMember218000000JPY
Transactions with other segmentsInterimDuration_ReconcilingItemsMember-218000000JPY
Transactions with other segmentsInterimDuration-JPY
Net salesInterimDuration_jpcrp040300-ssr_E01742-000TransportationReportableSegmentsMember12441000000JPY
Net salesInterimDuration_jpcrp040300-ssr_E01742-000IndustryReportableSegmentsMember5338000000JPY
Net salesInterimDuration_jpcrp040300-ssr_E01742-000ICTSolutionReportableSegmentMember401000000JPY
Net salesInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember216000000JPY
Net salesInterimDuration_TotalOfReportableSegmentsAndOthersMember18398000000JPY
Net salesInterimDuration_ReconcilingItemsMember-218000000JPY
Net salesInterimDuration18179000000JPY
Operating incomeInterimDuration_jpcrp040300-ssr_E01742-000TransportationReportableSegmentsMember2136000000JPY
Operating incomeInterimDuration_jpcrp040300-ssr_E01742-000IndustryReportableSegmentsMember420000000JPY
Operating incomeInterimDuration_jpcrp040300-ssr_E01742-000ICTSolutionReportableSegmentMember-170000000JPY
Operating incomeInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Operating incomeInterimDuration_TotalOfReportableSegmentsAndOthersMember2389000000JPY
Operating incomeInterimDuration_ReconcilingItemsMember-1712000000JPY
Operating incomeInterimDuration677000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-01-14
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第165期中(自 2025年6月1日 至 2025年11月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)東洋電機製造株式会社
Company name in english cover pageFilingDateInstantTOYO DENKI SEIZO K.K.(TOYO ELECTRIC MFG.CO.,LTD.)
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  渡部 朗
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-5202-8121[総務部]
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員総務部長 濱田 優
Nearest place of contact cover pageFilingDateInstant
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 identityconsolidated 2025-05-31pass
balance sheet identityconsolidated 2025-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsconsolidated 2025-11-30pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2025-06-01/2025-11-30pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2025-06-01/2025-11-30pass
statement vs summary · revenueconsolidated 2024-06-01/2024-11-30pass
statement vs summary · revenueconsolidated 2025-06-01/2025-11-30pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsconsolidated 2025-11-30pass