Quarterly report · Q1
2531.TEDINET S100RKRT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100S33F (2023-10-31).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥350.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥403.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥399.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥352.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥143.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥257.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥255.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥228.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥686m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥191m |
| jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥423m |
| jpcrp040300-q1r_E00396-000Takara Shuzoreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥31.8bn |
| jpcrp040300-q1r_E00396-000Takara Shuzoreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥31.5bn |
| jpcrp040300-q1r_E00396-000Takara Shuzoreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥249m |
| jpcrp040300-q1r_E00396-000Takara Shuzoreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥37.4bn |
| jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥83m |
| jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥78.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥78.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥333m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥86.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥81.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥732m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥57m |
| jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00396-000Takara Shuzoreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30.9bn |
| jpcrp040300-q1r_E00396-000Takara Shuzoreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.7bn |
| jpcrp040300-q1r_E00396-000Takara Shuzoreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥207m |
| jpcrp040300-q1r_E00396-000Takara Shuzoreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29.4bn |
| jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.3bn |
| jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥74.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥74.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥242m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥82.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1995600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1995600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0100 | |
| Cash and deposits | Prior1YearInstant | 96820000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 87913000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 69717000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 70372000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 57812000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 58630000000 | JPY |
| Work in process | Prior1YearInstant | 1718000000 | JPY |
| Work in process | CurrentQuarterInstant | 1671000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7372000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7415000000 | JPY |
| Other ca | Prior1YearInstant | 8765000000 | JPY |
| Other ca | CurrentQuarterInstant | 12161000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -694000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -673000000 | JPY |
| Current assets | Prior1YearInstant | 241513000000 | JPY |
| Current assets | CurrentQuarterInstant | 237491000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 88890000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 89658000000 | JPY |
| Goodwill | Prior1YearInstant | 10668000000 | JPY |
| Goodwill | CurrentQuarterInstant | 11499000000 | JPY |
| Other ia | Prior1YearInstant | 5262000000 | JPY |
| Other ia | CurrentQuarterInstant | 5002000000 | JPY |
| Intangible assets | Prior1YearInstant | 15931000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16501000000 | JPY |
| Investment securities | Prior1YearInstant | 30573000000 | JPY |
| Investment securities | CurrentQuarterInstant | 35996000000 | JPY |
| Other ioa | Prior1YearInstant | 22328000000 | JPY |
| Other ioa | CurrentQuarterInstant | 24184000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -64000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -62000000 | JPY |
| Investments and other assets | Prior1YearInstant | 52838000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 60117000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 157661000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 166278000000 | JPY |
| Assets | Prior1YearInstant | 399174000000 | JPY |
| Assets | CurrentQuarterInstant | 403769000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21775000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21203000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4919000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4915000000 | JPY |
| Accrued alcohol tax | Prior1YearInstant | 5815000000 | JPY |
| Accrued alcohol tax | CurrentQuarterInstant | 6520000000 | JPY |
| Accrued expenses | Prior1YearInstant | 6368000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5894000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2220000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2414000000 | 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 |
| 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 |