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← Tokai Soft

Annual report

4430.TEDINET S100P3VU
Period2021-06-01 → 2022-05-31
Filed2022-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.3bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥6.7bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥6.7bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥673m2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥466m2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥659m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥515m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥494m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥416m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥312m2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥659m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥606m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥443m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥403m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥377m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥273m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥222m2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2022-05-31StandaloneAssets
Total assets¥7.3bnat 2021-05-31StandaloneAssets
Total assets¥5.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2022-05-31StandaloneLiabilities
Total liabilities¥3.5bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-05-31StandaloneNet assets
Net assets / equity¥3.5bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-05-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2020-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥160m2020-06-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥427m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥372m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥393m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥74m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-06-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥663m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥62m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥564m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.8bn2020-06-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥185m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥925m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥25m2017-06-01 → 2018-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥90.262021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.862020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.692019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.632018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.692017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1602017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥860.51at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥768.54at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥705.13at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥596.63at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.99at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,920,300at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,336,800at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued172,500at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees537at 2022-05-31StandaloneNumber of employees
Employees523at 2021-05-31StandaloneNumber of employees
Employees509at 2020-05-31dStandaloneNumber of employees
Employees468at 2019-05-31dStandaloneNumber of employees
Employees455at 2018-05-31dStandaloneNumber of employees

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.

All source rows · 985
ItemContextValueUnit
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2600000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant114168000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2600000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member28400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member28400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member114168000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member92726000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1293010000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1881756000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember53207000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1043661000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember1521137000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember41095000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember60297000JPY
Work in processPrior1YearInstant_NonConsolidatedMember403385000JPY
Work in processCurrentYearInstant_NonConsolidatedMember16359000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember22611000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember16009000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember7908000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember7575000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember69459000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember85324000JPY
Other caPrior1YearInstant_NonConsolidatedMember85586000JPY
Other caCurrentYearInstant_NonConsolidatedMember6241000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3019926000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3594702000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1884397000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1884397000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-39157000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-116275000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1845240000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1768121000JPY
StructuresPrior1YearInstant_NonConsolidatedMember16562000JPY
StructuresCurrentYearInstant_NonConsolidatedMember16779000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-312000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass