Tokyo Tape
Sign in
← 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
Cost of salesCurrentYTDDuration_NonConsolidatedMember1372091000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember388301000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember432542000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember239886000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember249341000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember148414000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember183200000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1363000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1391000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember272000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember282000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember214000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember158000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1851000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1833000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2124000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1779000JPY
Other noePrior1YTDDuration_NonConsolidatedMember23000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2148000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1782000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember148117000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember183252000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember148117000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember183252000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember38496000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2099000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember10157000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember58903000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember48653000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember61002000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember99463000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember122249000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-10-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期第１四半期（自　2022年６月１日　至　2022年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)東海ソフト株式会社
Company name in english cover pageFilingDateInstantＴＯＫＡＩ ＳＯＦＴ ＣＯ．，ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 伊藤 秀和
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中村区則武二丁目16番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)052-300-8330（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員 経営企画室 室長 市野 雄志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中村区則武二丁目16番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)052-300-8330（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上席執行役員 経営企画室 室長 市野 雄志
Place for public inspection cover page (text)FilingDateInstantText · Plus

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