Tokyo Tape
Sign in
← Takara &

Quarterly report · Q2

7921.TEDINET S100PXXN
Period2022-06-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.3bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥25.3bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥2.2bn2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥2.2bn2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥2.3bn2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥3.7bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥2.3bn2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-06-01 → 2022-11-30Cons.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)¥1.4bn2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥1.4bn2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥31.3bnat 2022-11-30Cons.Assets
Total assets¥30.9bnat 2022-05-31Cons.Assets
Total assets¥29.4bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥7.6bnat 2022-05-31Cons.Liabilities
Net assets / equity¥24.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥23.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥23.0bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥289m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥899m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥472m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥463m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥665m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥113.992022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.532022-09-01 → 2022-11-30dCons.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)¥105.32021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.592021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-11-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥480m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥480m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30¥294m
jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥10.4bn
jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥10.4bn
jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥1m
jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥1.7bn
jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥4.4bn
jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥3.9bn
jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥479m
jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥254m
—segment totalrevenue2022-06-01 → 2022-11-30¥14.8bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥14.3bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥480m
—segment totalsegment profit2022-06-01 → 2022-11-30¥1.9bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥182m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥182m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30¥320m
jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥10.1bn
jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥10.1bn
jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥561,000
jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥1.9bn
jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥3.3bn
jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥3.1bn
jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥182m
jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segmentsegment profit2021-06-01 → 2021-11-30−¥18m
—segment totalrevenue2021-06-01 → 2021-11-30¥13.4bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥13.2bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥182m
—segment totalsegment profit2021-06-01 → 2021-11-30¥1.9bn

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

All source rows · 560
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-10348000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5991000JPY
Current assetsPrior1YearInstant16577849000JPY
Current assetsCurrentQuarterInstant16960012000JPY
Buildings and structuresPrior1YearInstant3391834000JPY
Buildings and structuresCurrentQuarterInstant3394364000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2678191000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2701885000JPY
Buildings and structures netPrior1YearInstant713643000JPY
Buildings and structures netCurrentQuarterInstant692479000JPY
Machinery equipment and vehiclesPrior1YearInstant1356390000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1355467000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1142490000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1169325000JPY
Machinery equipment and vehicles netPrior1YearInstant213899000JPY
Machinery equipment and vehicles netCurrentQuarterInstant186142000JPY
LandPrior1YearInstant3154695000JPY
LandCurrentQuarterInstant3154695000JPY
Other ppePrior1YearInstant831524000JPY
Other ppeCurrentQuarterInstant841749000JPY
Accumulated depreciation other ppePrior1YearInstant-701071000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-716125000JPY
Other net ppePrior1YearInstant130452000JPY
Other net ppeCurrentQuarterInstant125624000JPY
Property plant and equipmentPrior1YearInstant4212691000JPY
Property plant and equipmentCurrentQuarterInstant4158940000JPY
GoodwillPrior1YearInstant2319818000JPY
GoodwillCurrentQuarterInstant2215061000JPY
Customer relationship iaPrior1YearInstant881059000JPY
Customer relationship iaCurrentQuarterInstant825993000JPY
SoftwarePrior1YearInstant2042568000JPY
SoftwareCurrentQuarterInstant2004313000JPY
Software in progressPrior1YearInstant269659000JPY
Software in progressCurrentQuarterInstant300681000JPY
Other iaPrior1YearInstant385597000JPY
Other iaCurrentQuarterInstant366493000JPY
Intangible assetsPrior1YearInstant5898704000JPY
Intangible assetsCurrentQuarterInstant5712542000JPY
Investment securitiesPrior1YearInstant2884423000JPY
Investment securitiesCurrentQuarterInstant3018416000JPY
Net defined benefit assetPrior1YearInstant276116000JPY
Net defined benefit assetCurrentQuarterInstant283818000JPY
Deferred tax assetsPrior1YearInstant208332000JPY
Deferred tax assetsCurrentQuarterInstant255998000JPY
Other ioaPrior1YearInstant876195000JPY
Other ioaCurrentQuarterInstant868549000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10396000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2530000JPY
Investments and other assetsPrior1YearInstant4234671000JPY
Investments and other assetsCurrentQuarterInstant4424251000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass