Tokyo Tape
Sign in
← Takara Bio

Quarterly report · Q3

4974.TEDINET S100Q43Q
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥60.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥67.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥19.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥19.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥19.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥28.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥20.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥20.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥14.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥14.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥128.1bnat 2022-12-31Cons.Assets
Total assets¥115.7bnat 2022-03-31Cons.Assets
Total assets¥106.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥19.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥114.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥96.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥89.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥23.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥121.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2021-12-31Cons.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.

All source rows · 418
ItemContextValueUnit
Rent expenses on real estates noePrior1YTDDuration43000000JPY
Rent expenses on real estates noeCurrentYTDDuration48000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration68000000JPY
Non operating expensesCurrentYTDDuration175000000JPY
Ordinary incomePrior1YTDDuration20154000000JPY
Ordinary incomeCurrentYTDDuration19480000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration250000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration652000000JPY
State subsidy eiPrior1YTDDuration3205000000JPY
State subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3205000000JPY
Extraordinary incomeCurrentYTDDuration902000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration40000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration25000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration3205000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration39000000JPY
Extraordinary lossPrior1YTDDuration3245000000JPY
Extraordinary lossCurrentYTDDuration64000000JPY
Income before income taxesPrior1YTDDuration20114000000JPY
Income before income taxesCurrentYTDDuration20318000000JPY
Income taxes currentPrior1YTDDuration5640000000JPY
Income taxes currentCurrentYTDDuration4857000000JPY
Income taxes deferredPrior1YTDDuration56000000JPY
Income taxes deferredCurrentYTDDuration827000000JPY
Income taxesPrior1YTDDuration5696000000JPY
Income taxesCurrentYTDDuration5684000000JPY
Profit lossPrior1YTDDuration14418000000JPY
Profit lossCurrentYTDDuration14633000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration54000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration38000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14364000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14595000000JPY
Profit lossPrior1YTDDuration14418000000JPY
Profit lossCurrentYTDDuration14633000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2626000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7954000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration35000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration32000000JPY
Other comprehensive incomePrior1YTDDuration2661000000JPY
Other comprehensive incomeCurrentYTDDuration7987000000JPY
Comprehensive incomePrior1YTDDuration17080000000JPY
Comprehensive incomeCurrentYTDDuration22620000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17014000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration22549000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass