Half-year report · Q2
7921.TEDINET S100V2F0
Period2024-06-01 → 2024-11-30
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥35.2bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥456m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥833m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥420m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥533m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥789m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.55 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.76 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-11-30 | 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 | 2024-06-01 → 2024-11-30 | −¥586m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥586m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | ¥237m |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥11.1bn |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥11.1bn |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥777,000 |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.8bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥4.4bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥3.8bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥585m |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥77m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥15.5bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥14.9bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥586m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥552m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥552m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | ¥166m |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥10.9bn |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥10.9bn |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥930,000 |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥4.7bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥4.1bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥551m |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥315m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥15.6bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥15.0bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥552m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 15003569000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 930000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 550676000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 551606000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -551606000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 10898711000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 4656465000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15555176000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -551606000 | JPY |
| Net sales | Prior1YTDDuration | 15003569000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 2022606000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 315419000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2338025000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 166130000 | JPY |
| Operating income | Prior1YTDDuration | 2504156000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 11059828000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 3817001000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14876830000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14876830000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 777000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 584753000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 585530000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -585530000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 11060606000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 4401754000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 15462361000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -585530000 | JPY |
| Net sales | CurrentYTDDuration | 14876830000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00710-000DisclosureRelatedBusinessReportableSegmentMember | 1786659000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00710-000InterpretationAndTranslationBusinessReportableSegmentMember | 76887000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1863547000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 236667000 | JPY |
| Operating income | CurrentYTDDuration | 2100214000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-01-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第88期中(自 2024年６月１日 至 2024年11月30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 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |