Annual report
2531.TEDINET S100QZAK
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥300.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥278.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥281.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥277.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥43.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥399.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥362.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥306.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥283.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥287.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥143.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥137.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥255.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥224.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥191.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥181.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥179.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥48.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥45.5bn | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | ¥27.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | −¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22.2bn | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.26 | 2022-04-01 → 2023-03-31 | 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) | ¥53.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,031.6 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.58 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥793.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥747.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥742.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31 | 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 | 51.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,171 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,934 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,748 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,680 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,493 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥124.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥134.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥122.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥113.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥60.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥74.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥70.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥376.3 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥354.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 199,699,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 199,699,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 199,699,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 199,699,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,699,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 190 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 183 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 183 | at 2019-03-31d | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 312 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥30.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥79m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥326m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥18.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥18.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥39.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥601m |
| Takara Bio Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Takara Bio Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Takara Bio Groupreportable segment | employees | at 2023-03-31 | 1793 pure |
| Takara Bio Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥78.1bn |
| Takara Bio Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥78.1bn |
| Takara Bio Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Takara Bio Groupreportable segment | segment assets | at 2023-03-31 | ¥129.2bn |
| Takara Bio Groupreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥20.5bn |
| Takara Shuzoreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Takara Shuzoreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Takara Shuzoreportable segment | employees | at 2023-03-31 | 1243 pure |
| Takara Shuzoreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥122.9bn |
| Takara Shuzoreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥122.1bn |
| Takara Shuzoreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥805m |
| Takara Shuzoreportable segment | segment assets | at 2023-03-31 | ¥90.0bn |
| Takara Shuzoreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Takara Shuzo International Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Takara Shuzo International Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Takara Shuzo International Groupreportable segment | employees | at 2023-03-31 | 1633 pure |
| Takara Shuzo International Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥137.5bn |
| Takara Shuzo International Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥137.3bn |
| Takara Shuzo International Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥226m |
| Takara Shuzo International Groupreportable segment | segment assets | at 2023-03-31 | ¥121.3bn |
| Takara Shuzo International Groupreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| —segment total | employees | at 2023-03-31 | 4669 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥338.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥337.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥340.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥369.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥350.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥359.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥38.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥194m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥366m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥19.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥19.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥46.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥379m |
| Takara Bio Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Takara Bio Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Takara Bio Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥67.7bn |
| Takara Bio Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥67.7bn |
| Takara Bio Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Takara Bio Groupreportable segment | segment assets | at 2022-03-31 | ¥115.7bn |
| Takara Bio Groupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥28.9bn |
| Takara Shuzoreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Takara Shuzoreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Takara Shuzoreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥119.7bn |
| Takara Shuzoreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥118.9bn |
| Takara Shuzoreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥820m |
| Takara Shuzoreportable segment | segment assets | at 2022-03-31 | ¥90.4bn |
| Takara Shuzoreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Takara Shuzo International Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥844m |
| Takara Shuzo International Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Takara Shuzo International Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥102.2bn |
| Takara Shuzo International Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥101.9bn |
| Takara Shuzo International Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥265m |
| Takara Shuzo International Groupreportable segment | segment assets | at 2022-03-31 | ¥89.8bn |
| Takara Shuzo International Groupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥289.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥288.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥296.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥320.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥300.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥315.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥43.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,846
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | 30762000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 12974000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 286000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 13686000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -359000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 26588000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 51366000000 | JPY |
| Net assets | CurrentYearInstant | 255318000000 | JPY |
| Income before income taxes | Prior1YearDuration | 40961000000 | JPY |
| Income before income taxes | CurrentYearDuration | 39692000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 8425000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 9118000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 185000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 875000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 998000000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | Prior1YearDuration | -2049000000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -767000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1066000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 330000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 324000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -100000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -678000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 319000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 235000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -674000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -7109000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2634000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -21235000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 8969000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3920000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -252000000 | JPY |
| Increase decrease in liquor taxes payable ope cf | Prior1YearDuration | 281000000 | JPY |
| Increase decrease in liquor taxes payable ope cf | CurrentYearDuration | -1358000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1890000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 2104000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 3372000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -1261000000 | JPY |
| Other net ope cf | Prior1YearDuration | -112000000 | JPY |
| Other net ope cf | CurrentYearDuration | 835000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 25406000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 59621000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 787000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1053000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -334000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -340000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -10253000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -15535000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |