Tokyo Tape
Sign in
← 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
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember221127000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember225463000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-162437000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-175235000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember58690000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember50228000JPY
LandPrior1YearInstant_NonConsolidatedMember1805219000JPY
LandCurrentYearInstant_NonConsolidatedMember1805219000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember19420000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember23470000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-7167000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-10751000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember12253000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember12719000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3659487000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3578096000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember53733000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember36585000JPY
Other iaPrior1YearInstant_NonConsolidatedMember24451000JPY
Other iaCurrentYearInstant_NonConsolidatedMember43117000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember78184000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember79703000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember116768000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember187484000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5867000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4544000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember35993000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember48483000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember253369000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember243366000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember67074000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember69884000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember479073000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember553764000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4216745000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4211563000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7811447000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7786201000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember39929000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember41376000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember197982000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember201537000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember326429000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember329580000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3051000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3942000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember77311000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember105459000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember538562000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember605472000JPY

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