Tokyo Tape
Sign in
← Takara &

Quarterly report · Q1

7921.TEDINET S100RZ9W
Period2023-06-01 → 2023-08-31
Filed2023-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥27.6bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥1.8bn2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥1.8bn2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.9bn2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥4.0bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥1.9bn2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥1.3bn2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥32.6bnat 2023-08-31Cons.Assets
Total assets¥33.4bnat 2023-05-31Cons.Assets
Total assets¥30.8bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥8.4bnat 2023-05-31Cons.Liabilities
Net assets / equity¥26.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥25.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥24.3bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥13.1bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥98.242023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.662022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.452022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-08-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥311m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥311m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31¥84m
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥6.4bn
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥6.4bn
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥296,000
jpcrp040300-q1r_E00710-000Disclosure Related Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥1.6bn
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥2.4bn
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥2.1bn
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥310m
jpcrp040300-q1r_E00710-000Interpretation And Translation Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥150m
—segment totalrevenue2023-06-01 → 2023-08-31¥8.7bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥8.4bn
—segment totalrevenue intersegment2023-06-01 → 2023-08-31¥311m
—segment totalsegment profit2023-06-01 → 2023-08-31¥1.7bn
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

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

All source rows · 408
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember156083000JPY
Operating incomePrior1YTDDuration1803083000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00710-000DisclosureRelatedBusinessReportableSegmentMember6350253000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember2068487000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8418741000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8418741000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00710-000DisclosureRelatedBusinessReportableSegmentMember296000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember310326000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember310623000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-310623000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00710-000DisclosureRelatedBusinessReportableSegmentMember6350550000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember2378813000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8729364000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-310623000JPY
Net salesCurrentYTDDuration8418741000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00710-000DisclosureRelatedBusinessReportableSegmentMember1598646000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember150421000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1749068000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember83615000JPY
Operating incomeCurrentYTDDuration1832683000JPY
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 pageFilingDateInstant2023-10-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第87期第１四半期(自 2023年６月１日 至 2023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.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass