Quarterly report · Q2
2531.TEDINET S100PIJL
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥300.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥19.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥21.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥366.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥362.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥328.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥137.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥244.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥224.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.84 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥216m |
| jpcrp040300-q2r_E00396-000Takara Bio Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.7bn |
| jpcrp040300-q2r_E00396-000Takara Bio Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63.6bn |
| jpcrp040300-q2r_E00396-000Takara Bio Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E00396-000Takara Bio Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00396-000Takara Healthcarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E00396-000Takara Healthcarereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E00396-000Takara Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00396-000Takara Healthcarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E00396-000Takara Shuzo Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥61.8bn |
| jpcrp040300-q2r_E00396-000Takara Shuzo Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥61.3bn |
| jpcrp040300-q2r_E00396-000Takara Shuzo Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥483m |
| jpcrp040300-q2r_E00396-000Takara Shuzo Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥158.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥157.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥608m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥173.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥164.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥93m |
| jpcrp040300-q2r_E00396-000Takara Bio Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥46.7bn |
| jpcrp040300-q2r_E00396-000Takara Bio Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥46.6bn |
| jpcrp040300-q2r_E00396-000Takara Bio Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥170m |
| jpcrp040300-q2r_E00396-000Takara Bio Groupreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00396-000Takara Healthcarereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥31.6bn |
| jpcrp040300-q2r_E00396-000Takara Healthcarereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥31.6bn |
| jpcrp040300-q2r_E00396-000Takara Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00396-000Takara Healthcarereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00396-000Takara Shuzo Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥57.6bn |
| jpcrp040300-q2r_E00396-000Takara Shuzo Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E00396-000Takara Shuzo Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥431m |
| jpcrp040300-q2r_E00396-000Takara Shuzo Groupreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥135.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥135.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥601m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥150.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥141.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥21.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 2334000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7458000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7307000000 | JPY |
| Other ca | Prior1YearInstant | 9422000000 | JPY |
| Other ca | CurrentQuarterInstant | 10523000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -449000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -540000000 | JPY |
| Current assets | Prior1YearInstant | 232323000000 | JPY |
| Current assets | CurrentQuarterInstant | 233028000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79747000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83771000000 | JPY |
| Goodwill | Prior1YearInstant | 10070000000 | JPY |
| Goodwill | CurrentQuarterInstant | 11046000000 | JPY |
| Other ia | Prior1YearInstant | 5290000000 | JPY |
| Other ia | CurrentQuarterInstant | 5319000000 | JPY |
| Intangible assets | Prior1YearInstant | 15360000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16366000000 | JPY |
| Investment securities | Prior1YearInstant | 29228000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27460000000 | JPY |
| Other ioa | Prior1YearInstant | 5843000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5709000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -64000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -64000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35006000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 33106000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 130114000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 133244000000 | JPY |
| Assets | Prior1YearInstant | 362438000000 | JPY |
| Assets | CurrentQuarterInstant | 366273000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20973000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21237000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5497000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4792000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Accrued alcohol tax | Prior1YearInstant | 7172000000 | JPY |
| Accrued alcohol tax | CurrentQuarterInstant | 7058000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5579000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5317000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6602000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4480000000 | JPY |
| Provision cl | Prior1YearInstant | 3516000000 | JPY |
| Provision cl | CurrentQuarterInstant | 3370000000 | JPY |
| Other cl | Prior1YearInstant | 19809000000 | JPY |
| Other cl | CurrentQuarterInstant | 16636000000 | JPY |
| Current liabilities | Prior1YearInstant | 79151000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 62892000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15248000000 | JPY |
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 |
| 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 |