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Annual report

4430.TEDINET S100RS5A
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥7.3bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥6.7bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥864m2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥673m2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥863m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥659m2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥515m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥494m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥416m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥863m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥659m2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥624m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥443m2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥403m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥377m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥273m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2023-05-31StandaloneAssets
Total assets¥7.8bnat 2022-05-31StandaloneAssets
Total assets¥7.3bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-05-31StandaloneLiabilities
Total liabilities¥3.7bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-05-31StandaloneNet assets
Net assets / equity¥4.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥13m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥160m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥427m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥372m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥74m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥663m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥385m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥564m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.8bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥185m2019-06-01 → 2020-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥925m2018-06-01 → 2019-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.132022-06-01 → 2023-05-31StandaloneBasic 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)¥81.862020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.692019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.632018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥986.51at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥860.51at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥768.54at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥705.13at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥596.63at 2019-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.2%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,920,300at 2023-05-31StandaloneTotal 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 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,336,800at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees543at 2023-05-31StandaloneNumber of employees
Employees537at 2022-05-31StandaloneNumber of employees
Employees523at 2021-05-31dStandaloneNumber of employees
Employees509at 2020-05-31dStandaloneNumber of employees
Employees468at 2019-05-31dStandaloneNumber of employees

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 · 944
ItemContextValueUnit
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1293010000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1881756000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1881756000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1475549000JPY
Notes receivable trade receivables from contracts with customers caPrior1YearInstant_NonConsolidatedMember20087000JPY
Notes receivable trade receivables from contracts with customers caCurrentYearInstant_NonConsolidatedMember2706000JPY
Accounts receivable trade receivables from contracts with customers caPrior1YearInstant_NonConsolidatedMember935072000JPY
Accounts receivable trade receivables from contracts with customers caCurrentYearInstant_NonConsolidatedMember1188162000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember565977000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember567194000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember41352000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember40903000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember245000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember-415000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember460230000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember504030000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember91098000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember92906000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember9056000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember8773000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember16716000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember4256000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember50204000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember50666000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember9527000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember8036000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-08-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第54期（自　2022年６月１日　至　2023年５月31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)代表取締役会長 CEO　　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)常務取締役 CFO　　山下　一浩
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中村区則武二丁目16番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)052-300-8330（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役 CFO　　山下　一浩
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34663
Fund codeFilingDateInstant－
Security codeFilingDateInstant44300
Filer name in japaneseFilingDateInstant
Original text (Japanese)東海ソフト株式会社
Filer name in englishFilingDateInstantTOKAI SOFT CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass