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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
Gross profitCurrentYTDDuration_NonConsolidatedMember498307000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember249341000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember272628000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember183200000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember225678000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1391000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2442000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember282000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember287000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember158000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember362000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1833000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3094000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1779000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1389000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1782000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1389000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember183252000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember227382000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember183252000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember227382000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2099000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2019000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember58903000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember74244000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember61002000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember76264000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember122249000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember151118000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-10-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第55期第１四半期（自　2023年６月１日　至　2023年８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－

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