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← Tokai Soft

Annual report

4430.TEDINET S100UASZ
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥7.7bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥7.3bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥864m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥1.0bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥863m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥659m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.0bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥863m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥736m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥624m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥443m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.4bnat 2024-05-31StandaloneAssets
Total assets¥7.8bnat 2023-05-31StandaloneAssets
Total assets¥7.8bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2024-05-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-05-31StandaloneNet assets
Net assets / equity¥4.1bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥737m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥13m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥37m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥74m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥476m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥385m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥564m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥154.432023-06-01 → 2024-05-31StandaloneBasic 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)¥90.262021-06-01 → 2022-05-31dStandaloneBasic 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)
Dividend per share¥472023-06-01 → 2024-05-31StandaloneDividend paid 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 → 2022-05-31dStandaloneDividend 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)
Net assets per share¥1,112.02at 2024-05-31StandaloneNet assets 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 2022-05-31dStandaloneNet 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)
Equity ratio63.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-05-31dStandaloneEquity 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)
ROE14.7%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-06-01 → 2022-05-31dStandaloneRate 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)
Shares issued4,920,300at 2024-05-31StandaloneTotal 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 2022-05-31dStandaloneTotal 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)
Employees565at 2024-05-31StandaloneNumber of employees
Employees543at 2023-05-31StandaloneNumber of employees
Employees537at 2022-05-31dStandaloneNumber of employees
Employees523at 2021-05-31dStandaloneNumber of employees
Employees509at 2020-05-31dStandaloneNumber 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 · 917
ItemContextValueUnit
Non operating incomeCurrentYearDuration_NonConsolidatedMember6944000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember6515000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5097000JPY
Other noePrior1YearDuration_NonConsolidatedMember1000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember6517000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5098000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember863169000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1006360000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember863169000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1006360000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember251043000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember305045000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-11636000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-34995000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember239407000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember270049000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember623762000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember736310000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember826583000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember773583000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember170145000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember943729000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember25400000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member51356000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember140000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2253092000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2469848000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-75907000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-75907000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember623762000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember623762000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-656000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-656000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-656000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-656000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember547855000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember547855000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember826583000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember773583000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember169488000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember943072000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember25400000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member51356000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember140000000JPY

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 2023-05-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass