Annual report
7921.TEDINET S100YYNO
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.9bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.4bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥833m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥692m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥899m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥261.92 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.76 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.66 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.29 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,512.12 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,337.09 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,130.24 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,895.87 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.84 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,284 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 1,245 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 1,193 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 1,102 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 1,086 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2025-06-01 → 2026-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2024-06-01 → 2025-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2023-06-01 → 2024-05-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2022-06-01 → 2023-05-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2021-06-01 → 2022-05-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.3bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.7bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥23.9bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.7bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥24.9bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.78 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.92 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.54 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.14 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.14 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,912.08 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,921.19 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,794.55 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,722.52 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,663.45 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.9% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.5% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.3% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,153,293 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,153,293 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,153,293 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,153,293 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,153,293 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 41 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 37 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 38 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 38 | at 2022-05-31v | Standalone | Number of employees |
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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-06-01 → 2026-05-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2025-06-01 → 2026-05-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | ¥165m |
| Disclosure Related Businessreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥4.0bn |
| Disclosure Related Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥964m |
| Disclosure Related Businessreportable segment | employees | at 2026-05-31 | 902 pure |
| Disclosure Related Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥22.9bn |
| Disclosure Related Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥22.9bn |
| Disclosure Related Businessreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥7m |
| Disclosure Related Businessreportable segment | segment assets | at 2026-05-31 | ¥27.2bn |
| Disclosure Related Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥3.8bn |
| Interpretation And Translation Businessreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥76m |
| Interpretation And Translation Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥202m |
| Interpretation And Translation Businessreportable segment | employees | at 2026-05-31 | 331 pure |
| Interpretation And Translation Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥9.6bn |
| Interpretation And Translation Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥8.3bn |
| Interpretation And Translation Businessreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥1.3bn |
| Interpretation And Translation Businessreportable segment | segment assets | at 2026-05-31 | ¥7.2bn |
| Interpretation And Translation Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥469m |
| —segment total | capex | 2025-06-01 → 2026-05-31 | ¥4.0bn |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥1.2bn |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥32.5bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥31.2bn |
| —segment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥1.3bn |
| —segment total | segment assets | at 2026-05-31 | ¥34.4bn |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | ¥299m |
| Disclosure Related Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥916m |
| Disclosure Related Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥805m |
| Disclosure Related Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥21.8bn |
| Disclosure Related Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥21.8bn |
| Disclosure Related Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥18m |
| Disclosure Related Businessreportable segment | segment assets | at 2025-05-31 | ¥22.0bn |
| Disclosure Related Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥3.4bn |
| Interpretation And Translation Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥44m |
| Interpretation And Translation Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥203m |
| Interpretation And Translation Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥9.2bn |
| Interpretation And Translation Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥7.9bn |
| Interpretation And Translation Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥1.2bn |
| Interpretation And Translation Businessreportable segment | segment assets | at 2025-05-31 | ¥6.8bn |
| Interpretation And Translation Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥388m |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥960m |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥1.0bn |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥30.9bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥29.7bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥1.3bn |
| —segment total | segment assets | at 2025-05-31 | ¥28.8bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,816
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of reserve for special account for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of reserve for special account for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -28856000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -28856000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -28856000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 18311000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -248832000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -227748000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -28856000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -28856000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -256605000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 17708043000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -652718000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 23731838000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 948674000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 948674000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 24680513000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 115962000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 114134000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 331716000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 400184000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 17254000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 15526000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | -16943000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | -17287000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 67908000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 82318000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 59233000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 60803000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第89期(自 2025年６月１日 至 2026年５月31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 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社TAKARA & COMPANY | |
| Filer name in english | FilingDateInstant | TAKARA & COMPANY LTD. | |
| Fund name in japanese | FilingDateInstant | － |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |