Tokyo Tape
Sign in
← 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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1221949000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember367651000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember360779000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember111147000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember31210000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember31309000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11929000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember128199000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1887840000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1742237000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3729014000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3310249000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember826583000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember826583000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember943729000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember943072000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2469848000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2660328000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-171131000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-152915000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4069030000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4277070000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember13402000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember21641000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13402000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember21641000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4082432000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4298711000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7811447000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7608960000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3603698000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3767494000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2772137000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2831185000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember831560000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember936309000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember504082000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember536336000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember327478000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember399973000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1363000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1391000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember542000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember558000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember604000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember959000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2512000JPY

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