Quarterly report · Q3
2531.TEDINET S100Q3ZK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥265.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥300.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥221.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥34.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥33.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥35.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥36.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.1bn | 2022-04-01 → 2022-12-31 | 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) | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥23.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥389.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥362.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥355.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥137.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥259.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥224.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.58 | 2022-10-01 → 2022-12-31d | 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) | ¥86.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-12-31 | 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 | 49.0% | at 2021-12-31 | 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 → 2022-12-31 | ¥24.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥173m |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥96.3bn |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥95.7bn |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥664m |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥99.7bn |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥99.5bn |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥147m |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥256.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥255.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥814m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥280.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥265.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥35.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥14.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥14.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3m |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥45.7bn |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥45.7bn |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥94.0bn |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥93.4bn |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥622m |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥73.4bn |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥73.2bn |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥192m |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥213.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥212.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥814m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥236.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥221.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥33.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 尚志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 知美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 221778000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 265627000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 300918000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 34192000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35517000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 43230000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17143000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19093000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20769000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 30754000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 45712000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 39992000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 215493000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 259816000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 224555000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 355038000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 389505000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 362438000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 86.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 96.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 199699743 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 199699743 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 199699743 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 199699743 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1995600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197588200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1975882 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 115943 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 199699743 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1975882 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1995600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |