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Quarterly report · Q1

7921.TEDINET S100PB8W
Period2022-06-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥25.3bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥1.8bn2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥1.8bn2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.9bn2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥3.7bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥1.9bn2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥1.2bn2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥30.8bnat 2022-08-31Cons.Assets
Total assets¥30.9bnat 2022-05-31Cons.Assets
Total assets¥29.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥7.6bnat 2022-05-31Cons.Liabilities
Net assets / equity¥24.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥23.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥22.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥96.452022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.292021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.862021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-08-31Cons.Equity to asset ratio (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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥278m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥278m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31¥156m
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥6.4bn
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥6.4bn
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥1.5bn
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥2.2bn
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.9bn
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥278m
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥99m
—segment totalrevenue2022-06-01 → 2022-08-31¥8.6bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥8.3bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥278m
—segment totalsegment profit2022-06-01 → 2022-08-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥65m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥65m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31¥124m
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥6.2bn
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥6.2bn
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥1.7bn
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥1.6bn
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥1.5bn
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥65m
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentsegment profit2021-06-01 → 2021-08-31−¥36m
—segment totalrevenue2021-06-01 → 2021-08-31¥7.8bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥7.7bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥65m
—segment totalsegment profit2021-06-01 → 2021-08-31¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 415
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00710-000DisclosureRelatedBusinessReportableSegmentMember6221240000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember1566438000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7787678000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-65415000JPY
Net salesPrior1YTDDuration7722263000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00710-000DisclosureRelatedBusinessReportableSegmentMember1715202000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember-36386000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1678815000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember124445000JPY
Operating incomePrior1YTDDuration1803261000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00710-000DisclosureRelatedBusinessReportableSegmentMember6423627000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember1894921000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8318548000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8318548000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00710-000DisclosureRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember277949000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember277949000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-277949000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00710-000DisclosureRelatedBusinessReportableSegmentMember6423627000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember2172870000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8596498000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-277949000JPY
Net salesCurrentYTDDuration8318548000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00710-000DisclosureRelatedBusinessReportableSegmentMember1548433000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember98566000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1647000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember156083000JPY
Operating incomeCurrentYTDDuration1803083000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2022-10-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第86期第１四半期(自 2022年６月１日 至 2022年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社TAKARA & COMPANY
Company name in english cover pageFilingDateInstantTAKARA & COMPANY LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 堆 誠一郎
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03(3971)3260(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長 世利 信之
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03(3971)3260(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長 世利 信之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00710
Fund codeFilingDateInstant－
Security codeFilingDateInstant79210
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社TAKARA & COMPANY
Filer name in englishFilingDateInstantTAKARA & COMPANY LTD.

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass