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← Tokai Soft

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
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)水谷　慎介
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県春日井市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東海ソフト社員持株会
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)名古屋市中村区則武２丁目16番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)伊藤　秀和
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県犬山市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)仁井田　博義
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)茨城県稲敷市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ビジネスエンジニアリング株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目８-１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)仲原　龍
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県一宮市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)野島　誠
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)埼玉県八潮市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山下　一浩
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県あま市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東海ソフト株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)名古屋市中村区則武二丁目16番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-07-14
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34663-000ItoHidekazuMember
Original text (Japanese)代表取締役会長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34663-000ItoHidekazuMember
Original text (Japanese)伊藤　秀和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34663-000ItoHidekazuMember1959-08-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34663-000ItoHidekazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34663-000ItoHidekazuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34663-000OnoeMasanoriMember
Original text (Japanese)代表取締役社長COO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34663-000OnoeMasanoriMember
Original text (Japanese)尾上　雅憲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34663-000OnoeMasanoriMember1974-06-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34663-000OnoeMasanoriMemberText · Plus

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