Annual report
2531.TEDINET S100TP2Z
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥339.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥350.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥300.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥26.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥437.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥399.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥362.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥157.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥143.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥280.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥255.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥224.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥191.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥181.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥95.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥90.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥20.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥82.09 | 2023-04-01 → 2024-03-31 | 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) | ¥105.05 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,171.1 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 52.3% | at 2024-03-31 | 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 | 49.8% | at 2022-03-31d | 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) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 5,492 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,171 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,934 | at 2022-03-31d | 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 |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥137.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥124.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥134.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥54.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥50.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥82.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥72.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥70.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.95 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥29 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥424.21 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 60.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31d | 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) |
| ROE | 13.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 197,252,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 197 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 190 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 184 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 183 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 312 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥30.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥99m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥288m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥18.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥18.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥56.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥919m |
| Takara Bio Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Takara Bio Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Takara Bio Groupreportable segment | employees | at 2024-03-31 | 1838 pure |
| Takara Bio Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥43.5bn |
| Takara Bio Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥43.5bn |
| Takara Bio Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Takara Bio Groupreportable segment | segment assets | at 2024-03-31 | ¥121.3bn |
| Takara Bio Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Takara Shuzoreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Takara Shuzoreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Takara Shuzoreportable segment | employees | at 2024-03-31 | 1251 pure |
| Takara Shuzoreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥123.8bn |
| Takara Shuzoreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥123.0bn |
| Takara Shuzoreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥822m |
| Takara Shuzoreportable segment | segment assets | at 2024-03-31 | ¥92.7bn |
| Takara Shuzoreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Takara Shuzo International Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Takara Shuzo International Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Takara Shuzo International Groupreportable segment | employees | at 2024-03-31 | 1894 pure |
| Takara Shuzo International Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥160.4bn |
| Takara Shuzo International Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥160.1bn |
| Takara Shuzo International Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥345m |
| Takara Shuzo International Groupreportable segment | segment assets | at 2024-03-31 | ¥147.1bn |
| Takara Shuzo International Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| —segment total | employees | at 2024-03-31 | 4983 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥327.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥326.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥361.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥358.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥339.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥381.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.2bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,858
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 65000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration_NonConsolidatedMember | 197000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration_NonConsolidatedMember | 214000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 34000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 38000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 103000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 82000000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 285000000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 312000000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 266000000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 277000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第113期（自 2023年４月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)宝ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | TAKARA HOLDINGS INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木村 睦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市下京区四条通烏丸東入長刀鉾町２０番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０７５）２４１－５１３４ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理・財務部長 浦川 貴文 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市下京区四条通烏丸東入長刀鉾町２０番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０７５）２４１－５１３４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理・財務部長 浦川 貴文 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00396 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 25310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)宝ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | TAKARA HOLDINGS INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 |
| balance sheet identity | pass |
| 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 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 |