Quarterly report · Q3
2531.TEDINET S100STJT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥253.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥350.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥265.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥17.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥34.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2023-04-01 → 2023-12-31 | 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) | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥434.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥399.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥389.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥143.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥278.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥255.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥259.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.87 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 51.8% | at 2023-12-31 | 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 | 53.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥14.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥392m |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.7bn |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.7bn |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥336m |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥97.6bn |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥97.0bn |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥656m |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥117.4bn |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥117.1bn |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥317m |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥244.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥243.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥974m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥268.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥253.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1995600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0100 | |
| 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 | 85383000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 69717000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 78531000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 57812000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 62437000000 | JPY |
| Work in process | Prior1YearInstant | 1718000000 | JPY |
| Work in process | CurrentQuarterInstant | 1958000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7372000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8055000000 | JPY |
| Other ca | Prior1YearInstant | 8765000000 | JPY |
| Other ca | CurrentQuarterInstant | 12447000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -694000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -761000000 | JPY |
| Current assets | Prior1YearInstant | 241513000000 | JPY |
| Current assets | CurrentQuarterInstant | 248051000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 88890000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 104748000000 | JPY |
| Goodwill | Prior1YearInstant | 10668000000 | JPY |
| Goodwill | CurrentQuarterInstant | 12850000000 | JPY |
| Other ia | Prior1YearInstant | 5262000000 | JPY |
| Other ia | CurrentQuarterInstant | 7014000000 | JPY |
| Intangible assets | Prior1YearInstant | 15931000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19864000000 | JPY |
| Investment securities | Prior1YearInstant | 30573000000 | JPY |
| Investment securities | CurrentQuarterInstant | 35879000000 | JPY |
| Other ioa | Prior1YearInstant | 22328000000 | JPY |
| Other ioa | CurrentQuarterInstant | 26261000000 | 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 | 62077000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 157661000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 186690000000 | JPY |
| Assets | Prior1YearInstant | 399174000000 | JPY |
| Assets | CurrentQuarterInstant | 434742000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21775000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24657000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4919000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10039000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000000 | JPY |
| Accrued alcohol tax | Prior1YearInstant | 5815000000 | JPY |
| Accrued alcohol tax | CurrentQuarterInstant | 10034000000 | 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 |