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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
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember240540000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember329580000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember329580000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118285000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14647000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember203783000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember2243000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember1730000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember288000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember625000JPY
Other clPrior1YearInstant_NonConsolidatedMember833722000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember415773000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1527035000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1206680000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1057159000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember974764000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember366223000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember357425000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember31408000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember31458000JPY
Other nclPrior1YearInstant_NonConsolidatedMember107449000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember106430000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1562241000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1470079000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3089276000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2676760000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember826583000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember826583000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember943072000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember943072000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3017703000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3025988000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-152915000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-152915000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4634445000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4642730000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember62479000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember64450000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember62479000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember64450000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4696924000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4707180000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7786201000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7383940000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1804633000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2021130000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1372091000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1522823000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember432542000JPY

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