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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
AssetsCurrentQuarterInstant_NonConsolidatedMember7302700000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember237911000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember234875000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember326429000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember331080000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember267175000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14332000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember217037000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember298000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember4352000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember26020000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember989000JPY
Other clPrior1YearInstant_NonConsolidatedMember983339000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember319457000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1841173000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1122125000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1365902000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1139554000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember367651000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember367079000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember111147000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember31210000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember31359000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11929000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember126811000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1887840000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1664804000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3729014000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2786929000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember826583000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember826583000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember943729000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember943072000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2469848000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2847745000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-171131000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-152915000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4069030000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4464486000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember13402000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember51284000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13402000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember51284000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4082432000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4515771000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7811447000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7302700000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5459031000JPY

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