Quarterly report · Q3
7921.TEDINET S100T7J7
Period2023-06-01 → 2024-02-29
Filed2024-04-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥150.91 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.79 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.66 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.21 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.22 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-02-28 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥788m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥788m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | ¥256m |
| jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥14.5bn |
| jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥14.5bn |
| jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥1m |
| jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥2.1bn |
| jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥7.1bn |
| jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥6.3bn |
| jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥787m |
| jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥485m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥21.6bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥20.9bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥788m |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥639m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥639m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | ¥465m |
| jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥13.7bn |
| jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥13.7bn |
| jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q3r_E00710-000Disclosure Related Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥6.6bn |
| jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥6.0bn |
| jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥638m |
| jpcrp040300-q3r_E00710-000Interpretation And Translation Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥441m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥20.3bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥19.7bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥639m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -639343000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 13662439000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 6635537000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20297976000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -639343000 | JPY |
| Net sales | Prior1YTDDuration | 19658632000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 1630228000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 440902000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2071131000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 465240000 | JPY |
| Operating income | Prior1YTDDuration | 2536371000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 14547221000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 6313442000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 20860664000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 20860664000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 1190000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 786762000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 787952000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -787952000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 14548412000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 7100205000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 21648617000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -787952000 | JPY |
| Net sales | CurrentYTDDuration | 20860664000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 2073352000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 484772000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2558124000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 255727000 | JPY |
| Operating income | CurrentYTDDuration | 2813852000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-04-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第87期第３四半期(自 2023年12月１日 至 2024年２月29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 |
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 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |