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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
Retained earningsCurrentYearInstant_NonConsolidatedMember2469848000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-211000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-171131000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3782752000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4069030000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1478000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember13402000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1478000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember13402000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3781274000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4082432000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7274448000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7811447000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6676935000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7303586000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember222000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember41407000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember46701000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember5154730000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember5571230000JPY
Total cosPrior1YearDuration_NonConsolidatedMember5196359000JPY
Total cosCurrentYearDuration_NonConsolidatedMember5617932000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of merchandise and finished goods sold cosPrior1YearDuration_NonConsolidatedMember5196359000JPY
Cost of merchandise and finished goods sold cosCurrentYearDuration_NonConsolidatedMember5617932000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1480576000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1685654000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1014810000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1012329000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember465765000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember673324000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1739000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember2357000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember36396000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember1092000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember1100000JPY
Insurance return noiPrior1YearDuration_NonConsolidatedMember18310000JPY
Insurance return noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember5665000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1036000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember63212000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember4497000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2837000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember7936000JPY
Loss on valuation of investment securities noePrior1YearDuration_NonConsolidatedMember－JPY

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