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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
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember211610000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember326429000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember334080000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember267175000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13223000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember199999000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember298000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember182000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember26020000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember452000JPY
Other clPrior1YearInstant_NonConsolidatedMember983339000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember366270000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1841173000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1125817000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1365902000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1304344000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember367651000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember364739000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember111147000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember31210000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember31259000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11929000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember129502000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1887840000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1829845000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3729014000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2955662000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember826583000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember826583000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember943729000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember943729000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2469848000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2516190000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-171131000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-171131000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4069030000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4115372000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember13402000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember27987000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13402000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember27987000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4082432000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4143360000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7811447000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7099023000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1672932000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1804633000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1284631000JPY

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