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Annual report

4974.TEDINET S100VZNP
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥45.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥43.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥78.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥67.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥46.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥3.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥20.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥28.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥125.3bnat 2025-03-31Cons.Assets
Total assets¥121.3bnat 2024-03-31Cons.Assets
Total assets¥129.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥115.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥89.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥9.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥115.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥111.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥112.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥96.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥74.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥29.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥35.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥27.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.972022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.842021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.292020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥959.19at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥926at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥931.93at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥796.18at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥616.05at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio92.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE23.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE13.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,779at 2025-03-31Cons.Number of employees
Employees1,838at 2024-03-31Cons.Number of employees
Employees1,793at 2023-03-31dCons.Number of employees
Employees1,666at 2022-03-31dCons.Number of employees
Employees1,539at 2021-03-31dCons.Number of employees
Revenue¥25.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥27.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥57.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥50.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥63m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥453m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥17.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥217m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥209m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥14.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥97.9bnat 2025-03-31StandaloneAssets
Total assets¥100.3bnat 2024-03-31StandaloneAssets
Total assets¥108.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥101.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥81.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥5.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥92.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥94.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥96.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥86.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥69.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥21.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥1.742024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.872022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥768.57at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥783.83at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥801.76at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥715.89at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥578.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued120,415,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees762at 2025-03-31StandaloneNumber of employees
Employees802at 2024-03-31StandaloneNumber of employees
Employees769at 2023-03-31dStandaloneNumber of employees
Employees669at 2022-03-31dStandaloneNumber of employees
Employees570at 2021-03-31dStandaloneNumber 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.

All source rows · 1,350
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2047000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2047000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-2047000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember209000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember209000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember209000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1837000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1837000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1837000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember14965000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember32893000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember44688000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember92548000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember92548000000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember286000000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember252000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-0JPY
Employees salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember2634000000JPY
Employees salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember2640000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember193000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember181000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember185000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember202000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember546000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember511000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember5508000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember4201000000JPY
Retainers and business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember338000000JPY
Retainers and business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember266000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-20
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第23期（自　2024年４月１日　至　2025年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)タカラバイオ株式会社
Company name in english cover pageFilingDateInstantTAKARA BIO INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　仲尾　功一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)滋賀県草津市野路東七丁目４番38号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０７７）５６５局６９７０番
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員広報・IR部担当　西脇　紀孝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)滋賀県草津市野路東七丁目４番38号

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass