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 |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 9619000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -50000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1026000000 | JPY |
| Income taxes | Prior1YTDDuration | 9258000000 | JPY |
| Income taxes | CurrentYTDDuration | 10646000000 | JPY |
| Profit loss | Prior1YTDDuration | 23400000000 | JPY |
| Profit loss | CurrentYTDDuration | 25764000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6257000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6670000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17143000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 19093000000 | JPY |
| Profit loss | Prior1YTDDuration | 23400000000 | JPY |
| Profit loss | CurrentYTDDuration | 25764000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 628000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -32000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 80000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -40000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6508000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19896000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 136000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 124000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7353000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19947000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 30754000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 45712000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 23065000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 34654000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7689000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11057000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoReportableSegmentsMember | 93380000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoInternationalGroupReportableSegmentsMember | 73180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00396-000TakaraBioGroupReportableSegmentsMember | 45659000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 212219000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9559000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 221778000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 221778000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoReportableSegmentsMember | 622000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoInternationalGroupReportableSegmentsMember | 192000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00396-000TakaraBioGroupReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 814000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14084000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14899000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14899000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoReportableSegmentsMember | 94003000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoInternationalGroupReportableSegmentsMember | 73372000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00396-000TakaraBioGroupReportableSegmentsMember | 45659000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 213034000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23643000000 | 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 · 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 |