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← Tokai Soft

Quarterly report · Q2

4430.TEDINET S100PZ56
Period2022-06-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-06-01 → 2022-11-30StandaloneNet sales
Revenue¥7.3bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-06-01 → 2021-11-30StandaloneNet sales
Operating income¥400m2022-06-01 → 2022-11-30StandaloneOperating income
Operating income¥327m2021-06-01 → 2021-11-30StandaloneOperating income
Ordinary income¥399m2022-06-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥659m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2021-06-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥399m2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥318m2021-06-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥266m2022-06-01 → 2022-11-30StandaloneProfit loss
Net income¥443m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥213m2021-06-01 → 2021-11-30StandaloneProfit loss
Total assets¥7.6bnat 2022-11-30StandaloneAssets
Total assets¥7.8bnat 2022-05-31StandaloneAssets
Total assets¥7.8bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-11-30StandaloneLiabilities
Total liabilities¥3.7bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2022-11-30StandaloneNet assets
Net assets / equity¥4.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥4.0bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-05-31dStandaloneCash and cash equivalents
Operating cash flow−¥359m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥15m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥74m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥216m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥564m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥224m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥56.072022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.292022-09-01 → 2022-11-30dStandaloneBasic 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)¥43.332021-06-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.122021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.5%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,920,300at 2022-11-30StandaloneTotal 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 2021-11-30StandaloneTotal 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 · 414
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1291245000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1521137000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1919159000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember60297000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember64042000JPY
Work in processPrior1YearInstant_NonConsolidatedMember16359000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember18886000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember16009000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember13960000JPY
Other caPrior1YearInstant_NonConsolidatedMember99141000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember102918000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3594702000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3410213000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1768121000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1729661000JPY
LandPrior1YearInstant_NonConsolidatedMember1805219000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1805219000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember86146000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember79167000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3659487000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3614047000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember78184000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember80699000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember253369000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember258052000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember225703000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember245946000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember479073000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember503999000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4216745000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4198746000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7811447000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7608960000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember237911000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember228589000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember326429000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember332580000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember538562000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember611937000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember267175000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember168042000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember298000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember10313000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember26020000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember2094000JPY
Other clPrior1YearInstant_NonConsolidatedMember444776000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember214454000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1841173000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1568011000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1365902000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass