Annual report
2531.TEDINET S100YINV
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥394.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥362.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥339.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥350.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥300.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥17.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥513.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥477.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥437.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥399.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥362.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥202.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥176.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥310.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥300.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥280.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥255.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥224.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥75.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.52 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.09 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.26 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.05 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,344.61 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.93 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.1 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,031.6 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.58 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,720 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,729 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,492 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,171 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,934 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥154.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥149.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥137.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥124.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥70.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥69.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥84.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥82.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥74.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥74.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.64 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.87 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.95 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥438.55 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥424.21 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.3 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.23 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 197,252,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,252,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,252,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 199,699,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 199,699,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 193 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 197 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 190 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 184 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 290 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥32.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥22.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥197m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥19.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥19.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥43.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.5bn |
| Takara Bio Groupreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Takara Bio Groupreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Takara Bio Groupreportable segment | employees | at 2026-03-31 | 1743 pure |
| Takara Bio Groupreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥40.3bn |
| Takara Bio Groupreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥40.3bn |
| Takara Bio Groupreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Takara Bio Groupreportable segment | segment assets | at 2026-03-31 | ¥133.7bn |
| Takara Bio Groupreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥4.7bn |
| Takara Shuzoreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Takara Shuzoreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Takara Shuzoreportable segment | employees | at 2026-03-31 | 1243 pure |
| Takara Shuzoreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥119.1bn |
| Takara Shuzoreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥118.0bn |
| Takara Shuzoreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Takara Shuzoreportable segment | segment assets | at 2026-03-31 | ¥94.0bn |
| Takara Shuzoreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Takara Shuzo International Groupreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Takara Shuzo International Groupreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Takara Shuzo International Groupreportable segment | employees | at 2026-03-31 | 2251 pure |
| Takara Shuzo International Groupreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥221.9bn |
| Takara Shuzo International Groupreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥221.5bn |
| Takara Shuzo International Groupreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥339m |
| Takara Shuzo International Groupreportable segment | segment assets | at 2026-03-31 | ¥219.3bn |
| Takara Shuzo International Groupreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥21.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥11.8bn |
| —segment total | employees | at 2026-03-31 | 5237 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥381.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥379.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥447.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥413.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥394.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥469.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥878m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥30.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥241m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥18.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥43.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Takara Bio Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Takara Bio Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Takara Bio Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥45.0bn |
| Takara Bio Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥45.0bn |
| Takara Bio Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Takara Bio Groupreportable segment | segment assets | at 2025-03-31 | ¥125.3bn |
| Takara Bio Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Takara Shuzoreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Takara Shuzoreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Takara Shuzoreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥119.7bn |
| Takara Shuzoreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥118.8bn |
| Takara Shuzoreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥889m |
| Takara Shuzoreportable segment | segment assets | at 2025-03-31 | ¥88.0bn |
| Takara Shuzoreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Takara Shuzo International Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Takara Shuzo International Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Takara Shuzo International Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥185.8bn |
| Takara Shuzo International Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥185.4bn |
| Takara Shuzo International Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥368m |
| Takara Shuzo International Groupreportable segment | segment assets | at 2025-03-31 | ¥200.3bn |
| Takara Shuzo International Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥350.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥349.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥413.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥381.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥362.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥434.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥21.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,786
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 354000000 | JPY |
| Other net ope cf | Prior1YearDuration | -966000000 | JPY |
| Other net ope cf | CurrentYearDuration | -107000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 21730000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 25561000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1933000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1613000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -736000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -995000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6771000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8861000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 16155000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 17318000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -6967000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -8370000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 4345000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 12403000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -20143000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -22167000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 765000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 1530000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 4756000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 7974000000 | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | Prior1YearDuration | -546000000 | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -23299000000 | JPY |
| Purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -6416000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 90000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 349000000 | JPY |
| Other net inv cf | Prior1YearDuration | -565000000 | JPY |
| Other net inv cf | CurrentYearDuration | -645000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -41562000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -15341000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -46000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -844000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 25100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 9951000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5801000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5608000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -5000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5659000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -6054000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -836000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -893000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1204000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1347000000 | JPY |
| Payment for the settlement of contingent consideration fin cf | Prior1YearDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |