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← Tokai Soft

Quarterly report · Q3

4430.TEDINET S100QLPJ
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-06-01 → 2023-02-28StandaloneNet sales
Revenue¥7.3bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥5.5bn2021-06-01 → 2022-02-28StandaloneNet sales
Operating income¥676m2022-06-01 → 2023-02-28StandaloneOperating income
Operating income¥502m2021-06-01 → 2022-02-28StandaloneOperating income
Ordinary income¥675m2022-06-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥659m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥489m2021-06-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥675m2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥489m2021-06-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥454m2022-06-01 → 2023-02-28StandaloneProfit loss
Net income¥443m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥326m2021-06-01 → 2022-02-28StandaloneProfit loss
Total assets¥7.3bnat 2023-02-28StandaloneAssets
Total assets¥7.8bnat 2022-05-31StandaloneAssets
Total assets¥7.6bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-02-28StandaloneLiabilities
Total liabilities¥3.7bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥4.1bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥95.442022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.342022-12-01 → 2023-02-28dStandaloneBasic 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)¥66.32021-06-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.962021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued4,920,300at 2023-02-28StandaloneTotal 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 2022-02-28StandaloneTotal 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 · 275
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember157300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4758700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47587
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4300
Number of shares issued shares voting rightsCurrentQuarterInstant4920300
Number of voting rights issued shares voting rightsCurrentQuarterInstant47587
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member157300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member157300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0320
Number of shares held in own name treasury shares etcCurrentQuarterInstant157300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant157300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0320
Cash and depositsPrior1YearInstant_NonConsolidatedMember1881756000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1134440000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1521137000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1801342000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember60297000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember90679000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember－JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember173000JPY
Work in processPrior1YearInstant_NonConsolidatedMember16359000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember44072000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember16009000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember17406000JPY
Other caPrior1YearInstant_NonConsolidatedMember99141000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember78521000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3594702000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3166637000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1768121000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1715103000JPY
LandPrior1YearInstant_NonConsolidatedMember1805219000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1805219000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember86146000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember74641000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3659487000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3594964000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember78184000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember79742000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember253369000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember169869000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember225703000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember291488000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember479073000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember461357000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4216745000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4136063000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7811447000JPY

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 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass