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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 3380000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4263000000 | JPY |
| Other provision cl | Prior1YearInstant | 242000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 177000000 | JPY |
| Other cl | Prior1YearInstant | 22733000000 | JPY |
| Other cl | CurrentQuarterInstant | 21911000000 | JPY |
| Current liabilities | Prior1YearInstant | 67454000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 67300000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15186000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15178000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8925000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8902000000 | JPY |
| Other ncl | Prior1YearInstant | 32288000000 | JPY |
| Other ncl | CurrentQuarterInstant | 35422000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 76401000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 79503000000 | JPY |
| Liabilities | Prior1YearInstant | 143856000000 | JPY |
| Liabilities | CurrentQuarterInstant | 146804000000 | JPY |
| Capital stock | Prior1YearInstant | 13226000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13226000000 | JPY |
| Capital surplus | Prior1YearInstant | 1994000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1994000000 | JPY |
| Retained earnings | Prior1YearInstant | 163825000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 161277000000 | JPY |
| Treasury stock | Prior1YearInstant | -1682000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1682000000 | JPY |
| Shareholders equity | Prior1YearInstant | 177363000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 174815000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12974000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 16726000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 286000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 380000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13686000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 15262000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -359000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -314000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26588000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32055000000 | JPY |
| Non controlling interests | Prior1YearInstant | 51366000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 50094000000 | JPY |
| Net assets | Prior1YearInstant | 255318000000 | JPY |
| Net assets | CurrentQuarterInstant | 256964000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 399174000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 403769000000 | JPY |
| Net sales | Prior1YTDDuration | 77782000000 | JPY |
| Net sales | CurrentYTDDuration | 81510000000 | JPY |
| Cost of sales | Prior1YTDDuration | 50294000000 | JPY |
| Cost of sales | CurrentYTDDuration | 53471000000 | 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 |