Annual report
7921.TEDINET S100P370
Period2021-06-01 → 2022-05-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥30.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥899m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥777m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥850m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥481m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥171.29 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.01 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.01 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.63 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.39 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,754.84 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,672.2 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.01 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.03 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,274.72 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,086 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 1,082 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 1,101 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 856 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 731 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2021-06-01 → 2022-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2020-06-01 → 2021-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.2bn | 2019-06-01 → 2020-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.8bn | 2018-06-01 → 2019-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.1bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥992m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.5bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥20.9bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥615m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥730m | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.9bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥188.14 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.63 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.64 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.71 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,663.45 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,539.04 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.07 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.97 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,287.76 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,153,293 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,153,293 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,936,793 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,936,793 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,936,793 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 39 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 37 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 652 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 647 | at 2018-05-31d | Standalone | Number 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.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥645m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥645m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | ¥573m |
| Disclosure Related Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥911m |
| Disclosure Related Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥692m |
| Disclosure Related Businessreportable segment | employees | at 2022-05-31 | 754 pure |
| Disclosure Related Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥18.6bn |
| Disclosure Related Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥18.6bn |
| Disclosure Related Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥1m |
| Disclosure Related Businessreportable segment | segment assets | at 2022-05-31 | ¥15.4bn |
| Disclosure Related Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥2.8bn |
| Interpretation And Translation Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥19m |
| Interpretation And Translation Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥198m |
| Interpretation And Translation Businessreportable segment | employees | at 2022-05-31 | 294 pure |
| Interpretation And Translation Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥7.3bn |
| Interpretation And Translation Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥6.7bn |
| Interpretation And Translation Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥644m |
| Interpretation And Translation Businessreportable segment | segment assets | at 2022-05-31 | ¥7.4bn |
| Interpretation And Translation Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥224m |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥930m |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥890m |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥26.0bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥25.3bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥645m |
| —segment total | segment assets | at 2022-05-31 | ¥22.7bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥3.0bn |
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥147m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | ¥635m |
| Disclosure Related Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥1.1bn |
| Disclosure Related Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥447m |
| Disclosure Related Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥19.0bn |
| Disclosure Related Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥19.0bn |
| Disclosure Related Businessreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥113,000 |
| Disclosure Related Businessreportable segment | segment assets | at 2021-05-31 | ¥16.6bn |
| Disclosure Related Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥2.5bn |
| Interpretation And Translation Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥54m |
| Interpretation And Translation Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥209m |
| Interpretation And Translation Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥6.0bn |
| Interpretation And Translation Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥5.8bn |
| Interpretation And Translation Businessreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥147m |
| Interpretation And Translation Businessreportable segment | segment assets | at 2021-05-31 | ¥7.3bn |
| Interpretation And Translation Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥438m |
| —segment total | capex | 2020-06-01 → 2021-05-31 | ¥1.1bn |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥656m |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥24.9bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥24.8bn |
| —segment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥147m |
| —segment total | segment assets | at 2021-05-31 | ¥23.9bn |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,942
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 273064000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 289672000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 33000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 31950000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 32198000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | -17827000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 6902000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 8046000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 61860000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 62349000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 72749000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 71683000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第85期(自 2021年６月１日 至 2022年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社TAKARA & COMPANY | |
| Company name in english cover page | FilingDateInstant | TAKARA & COMPANY LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 堆 誠一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区高田三丁目28番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3971)3260(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 世利 信之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区高田三丁目28番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3971)3260(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 世利 信之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00710 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社TAKARA & COMPANY | |
| Filer name in english | FilingDateInstant | TAKARA & COMPANY LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-06-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |