Tokyo Tape
Sign in
← Takara &

Quarterly report · Q3

7921.TEDINET S100QJR4
Period2022-06-01 → 2023-02-28
Filed2023-04-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.7bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥25.3bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥2.5bn2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥2.4bn2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥2.7bn2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥3.7bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥2.7bn2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥2.5bn2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.7bn2022-06-01 → 2023-02-28Cons.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)¥1.5bn2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥1.5bn2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥30.2bnat 2023-02-28Cons.Assets
Total assets¥30.9bnat 2022-05-31Cons.Assets
Total assets¥28.2bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2023-02-28Cons.Liabilities
Total liabilities¥7.6bnat 2022-05-31Cons.Liabilities
Net assets / equity¥24.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥23.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥22.6bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥10.3bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥131.212022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.222022-12-01 → 2023-02-28dCons.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)¥112.562021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.312021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-02-28Cons.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 → 2023-02-28−¥639m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥639m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28¥465m
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥13.7bn
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥13.7bn
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥2m
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥1.6bn
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥6.6bn
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥6.0bn
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥638m
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥441m
—segment totalrevenue2022-06-01 → 2023-02-28¥20.3bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥19.7bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥639m
—segment totalsegment profit2022-06-01 → 2023-02-28¥2.1bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥305m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥305m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28¥436m
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥13.1bn
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥13.1bn
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥1m
jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥1.8bn
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥5.3bn
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥5.0bn
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥304m
jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥132m
—segment totalrevenue2021-06-01 → 2022-02-28¥18.4bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥18.1bn
—segment totalrevenue intersegment2021-06-01 → 2022-02-28¥305m
—segment totalsegment profit2021-06-01 → 2022-02-28¥2.0bn

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

All source rows · 422
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant463121000JPY
Net defined benefit liabilityCurrentQuarterInstant539094000JPY
Other nclPrior1YearInstant3751000JPY
Other nclCurrentQuarterInstant3751000JPY
Noncurrent liabilitiesPrior1YearInstant1373209000JPY
Noncurrent liabilitiesCurrentQuarterInstant1375358000JPY
LiabilitiesPrior1YearInstant7560169000JPY
LiabilitiesCurrentQuarterInstant5919118000JPY
Capital stockPrior1YearInstant2278271000JPY
Capital stockCurrentQuarterInstant2278271000JPY
Capital surplusPrior1YearInstant4432688000JPY
Capital surplusCurrentQuarterInstant4432688000JPY
Retained earningsPrior1YearInstant15275005000JPY
Retained earningsCurrentQuarterInstant16158528000JPY
Treasury stockPrior1YearInstant-6445000JPY
Treasury stockCurrentQuarterInstant-6594000JPY
Shareholders equityPrior1YearInstant21979521000JPY
Shareholders equityCurrentQuarterInstant22862895000JPY
Valuation difference on available for sale securitiesPrior1YearInstant634974000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant747755000JPY
Foreign currency translation adjustmentPrior1YearInstant5915000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16444000JPY
Remeasurements of defined benefit plansPrior1YearInstant448708000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant361508000JPY
Valuation and translation adjustmentsPrior1YearInstant1089599000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1125708000JPY
Non controlling interestsPrior1YearInstant294625000JPY
Non controlling interestsCurrentQuarterInstant314642000JPY
Net assetsPrior1YearInstant23363746000JPY
Net assetsCurrentQuarterInstant24303246000JPY
Liabilities and net assetsPrior1YearInstant30923916000JPY
Liabilities and net assetsCurrentQuarterInstant30222364000JPY
Net salesPrior1YTDDuration18096822000JPY
Net salesCurrentYTDDuration19658632000JPY
Cost of salesPrior1YTDDuration10379761000JPY
Cost of salesCurrentYTDDuration11559560000JPY
Gross profitPrior1YTDDuration7717060000JPY
Gross profitCurrentYTDDuration8099072000JPY
Promotion expenses sgaPrior1YTDDuration275569000JPY
Promotion expenses sgaCurrentYTDDuration280713000JPY
Freightage and packing expenses sgaPrior1YTDDuration136325000JPY
Freightage and packing expenses sgaCurrentYTDDuration130187000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration3926000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-5253000JPY
Directors compensations sgaPrior1YTDDuration167088000JPY
Directors compensations sgaCurrentYTDDuration166096000JPY
Salaries and allowances sgaPrior1YTDDuration2415882000JPY
Salaries and allowances sgaCurrentYTDDuration2448973000JPY
Provision for bonuses sgaPrior1YTDDuration274531000JPY
Provision for bonuses sgaCurrentYTDDuration280945000JPY

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 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass