Statement Of Income

TOKAI SOFT CO.,LTD. - Filing #7310362

Concept 2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
2023-06-01 to
2024-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
Statement of income
Statement of income
Net sales
8,738,542,000 JPY
7,718,492,000 JPY
Operating revenue
Net sales
Operating expenses
Operating expenses - general
Depreciation
59,750,000 JPY
50,666,000 JPY
Operating expenses
Cost of sales
Beginning merchandise inventory
115,000 JPY
JPY
Cost of purchased goods
25,411,000 JPY
19,969,000 JPY
Cost of products manufactured
6,548,301,000 JPY
5,750,844,000 JPY
Ending merchandise inventory
JPY
115,000 JPY
Cost of goods sold
Cost of finished goods sold
Selling, general and administrative expenses
1,160,200,000 JPY
1,083,500,000 JPY
Operating expenses
Other operating expenses
Provision for retirement benefits for directors (and other officers)
JPY
4,256,000 JPY
Operating expenses
Research and development expenses
31,858,000 JPY
8,036,000 JPY
Gross profit (loss)
2,164,714,000 JPY
1,947,793,000 JPY
Operating profit (loss)
1,004,514,000 JPY
864,292,000 JPY
Ordinary profit (loss)
1,006,360,000 JPY
863,169,000 JPY
Gross profit
General and administrative expenses
Non-operating income
Interest income
2,000 JPY
2,000 JPY
Non-operating expenses
Interest expenses
5,097,000 JPY
6,515,000 JPY
Non-operating income
Non-operating income
6,944,000 JPY
5,394,000 JPY
Financial revenue
Dividend income
4,260,000 JPY
2,584,000 JPY
Other
881,000 JPY
1,673,000 JPY
Selling, general and administrative expenses
Bonuses
107,410,000 JPY
92,906,000 JPY
Non-operating expenses
Non-operating expenses
5,098,000 JPY
6,517,000 JPY
Financial expenses
Non-operating expenses
Other
1,000 JPY
1,000 JPY
Profit (loss) before income taxes
1,006,360,000 JPY
863,169,000 JPY
Income taxes - current
305,045,000 JPY
251,043,000 JPY
Income taxes - deferred
-34,995,000 JPY
-11,636,000 JPY
General and administrative expenses
Income taxes
270,049,000 JPY
239,407,000 JPY
Profit (loss)
736,310,000 JPY
736,310,000 JPY
736,310,000 JPY
736,310,000 JPY
623,762,000 JPY
623,762,000 JPY
623,762,000 JPY
623,762,000 JPY

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