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← Tokai Soft

Quarterly report · Q1

4430.TEDINET S100PCX7
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-06-01 → 2022-08-31StandaloneNet sales
Revenue¥7.3bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-06-01 → 2021-08-31StandaloneNet sales
Operating income¥183m2022-06-01 → 2022-08-31StandaloneOperating income
Operating income¥148m2021-06-01 → 2021-08-31StandaloneOperating income
Ordinary income¥183m2022-06-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥659m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2021-06-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥183m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥148m2021-06-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥122m2022-06-01 → 2022-08-31StandaloneProfit loss
Net income¥443m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥99m2021-06-01 → 2021-08-31StandaloneProfit loss
Total assets¥7.1bnat 2022-08-31StandaloneAssets
Total assets¥7.8bnat 2022-05-31StandaloneAssets
Total assets¥7.2bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-08-31StandaloneLiabilities
Total liabilities¥3.7bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥25.762022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.262021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.212021-06-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.4%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,920,300at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2021-08-31StandaloneTotal number of issued shares (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.

All source rows · 269
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4741500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47415
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2700
Number of shares issued shares voting rightsCurrentQuarterInstant4920300
Number of voting rights issued shares voting rightsCurrentQuarterInstant47415
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member176100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member176100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0358
Number of shares held in own name treasury shares etcCurrentQuarterInstant176100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant176100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0358
Cash and depositsPrior1YearInstant_NonConsolidatedMember1881756000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1176599000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1521137000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1613964000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember60297000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember58841000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember－JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember339000JPY
Work in processPrior1YearInstant_NonConsolidatedMember16359000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember11662000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember16009000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember19488000JPY
Other caPrior1YearInstant_NonConsolidatedMember99141000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember64803000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3594702000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2945699000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1768121000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1748891000JPY
LandPrior1YearInstant_NonConsolidatedMember1805219000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1805219000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember86146000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember84059000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3659487000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3638170000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember78184000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember77650000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember253369000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember188035000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember225703000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember249466000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember479073000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember437502000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4216745000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4153323000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7811447000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7099023000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember237911000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass