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← Tokai Soft

Quarterly report · Q1

4430.TEDINET S100S0OA
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-06-01 → 2023-08-31StandaloneNet sales
Revenue¥7.7bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-06-01 → 2022-08-31StandaloneNet sales
Operating income¥226m2023-06-01 → 2023-08-31StandaloneOperating income
Operating income¥183m2022-06-01 → 2022-08-31StandaloneOperating income
Ordinary income¥227m2023-06-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥863m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥183m2022-06-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥227m2023-06-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥183m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥151m2023-06-01 → 2023-08-31StandaloneProfit loss
Net income¥624m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥122m2022-06-01 → 2022-08-31StandaloneProfit loss
Total assets¥7.4bnat 2023-08-31StandaloneAssets
Total assets¥7.8bnat 2023-05-31StandaloneAssets
Total assets¥7.1bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-08-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-08-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-05-31StandaloneNet assets
Net assets / equity¥4.1bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥31.742023-06-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.132022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.762022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio63.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,920,300at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,920,300at 2022-08-31StandaloneTotal 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 · 266
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4756800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47568
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4400
Number of shares issued shares voting rightsCurrentQuarterInstant4920300
Number of voting rights issued shares voting rightsCurrentQuarterInstant47568
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member159100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member159100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0323
Number of shares held in own name treasury shares etcCurrentQuarterInstant159100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant159100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0323
Cash and depositsPrior1YearInstant_NonConsolidatedMember1475549000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1066373000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1758062000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1938642000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember202253000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember147755000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember115000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember15776000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember22132000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember17640000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember14572000JPY
Other caPrior1YearInstant_NonConsolidatedMember105238000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember70007000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3574637000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3259483000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1696000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1676690000JPY
LandPrior1YearInstant_NonConsolidatedMember1805219000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1805219000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember76876000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember84787000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3578096000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3566696000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember79703000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember75306000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember243366000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember168253000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember310397000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember314200000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember553764000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember482454000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4211563000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4124456000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7786201000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7383940000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember242914000JPY

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 2023-05-31pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass