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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
Net salesCurrentYTDDuration_NonConsolidatedMember5707612000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4214322000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4237609000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1244709000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1470003000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember742942000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember794249000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember501766000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember675754000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2357000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2584000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember818000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember839000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember622000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1075000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3800000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4502000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6086000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5022000JPY
PenaltynoePrior1YTDDuration_NonConsolidatedMember7446000JPY
PenaltynoeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember2964000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember16497000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5024000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember489070000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember675231000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember489070000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember675231000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember170593000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember154629000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-7738000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember66797000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember162855000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember221427000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember326214000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember453804000JPY
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 pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期第３四半期（自　2022年12月１日　至　2023年２月28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

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