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← Takara Holdings

Quarterly report · Q1

2531.TEDINET S100OWRN
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥77.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥300.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥68.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥8.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥12.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥9.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥43.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥10.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥11.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥7.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥352.2bnat 2022-06-30Cons.Assets
Total assets¥362.4bnat 2022-03-31Cons.Assets
Total assets¥322.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥123.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥137.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥228.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥224.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥198.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥62.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥80.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥26.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥732m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥57m
jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥14.1bn
jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.1bn
jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E00396-000Takara Shuzoreportable segmentrevenue2022-04-01 → 2022-06-30¥30.9bn
jpcrp040300-q1r_E00396-000Takara Shuzoreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.7bn
jpcrp040300-q1r_E00396-000Takara Shuzoreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥207m
jpcrp040300-q1r_E00396-000Takara Shuzoreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥29.4bn
jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.3bn
jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥74.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥74.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥242m
—segment totalsegment profit2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥82.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥77.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥624m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segmentrevenue2021-04-01 → 2021-06-30¥15.3bn
jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.3bn
jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segmentsegment profit2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E00396-000Takara Shuzoreportable segmentrevenue2021-04-01 → 2021-06-30¥29.8bn
jpcrp040300-q1r_E00396-000Takara Shuzoreportable segmentrevenue external2021-04-01 → 2021-06-30¥29.5bn
jpcrp040300-q1r_E00396-000Takara Shuzoreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥245m
jpcrp040300-q1r_E00396-000Takara Shuzoreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segmentrevenue2021-04-01 → 2021-06-30¥21.1bn
jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.0bn
jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
—segment totalrevenue2021-04-01 → 2021-06-30¥66.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥65.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥320m
—segment totalsegment profit2021-04-01 → 2021-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥73.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥68.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥12.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 379
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1995500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1995500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0100
Cash and depositsPrior1YearInstant80445000000JPY
Cash and depositsCurrentQuarterInstant62675000000JPY
Notes and accounts receivable tradePrior1YearInstant70260000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant72011000000JPY
Short term investment securitiesPrior1YearInstant1179000000JPY
Short term investment securitiesCurrentQuarterInstant535000000JPY
Merchandise and finished goodsPrior1YearInstant63172000000JPY
Merchandise and finished goodsCurrentQuarterInstant67670000000JPY
Work in processPrior1YearInstant2012000000JPY
Work in processCurrentQuarterInstant2262000000JPY
Raw materials and suppliesPrior1YearInstant7458000000JPY
Raw materials and suppliesCurrentQuarterInstant6970000000JPY
Other caPrior1YearInstant8243000000JPY
Other caCurrentQuarterInstant10914000000JPY
Allowance for doubtful accounts caPrior1YearInstant-449000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-461000000JPY
Current assetsPrior1YearInstant232323000000JPY
Current assetsCurrentQuarterInstant222578000000JPY
Property plant and equipmentPrior1YearInstant79747000000JPY
Property plant and equipmentCurrentQuarterInstant80454000000JPY
GoodwillPrior1YearInstant10070000000JPY
GoodwillCurrentQuarterInstant10394000000JPY
Other iaPrior1YearInstant5290000000JPY
Other iaCurrentQuarterInstant5248000000JPY
Intangible assetsPrior1YearInstant15360000000JPY
Intangible assetsCurrentQuarterInstant15643000000JPY
Investment securitiesPrior1YearInstant29228000000JPY
Investment securitiesCurrentQuarterInstant28246000000JPY
Other ioaPrior1YearInstant5843000000JPY
Other ioaCurrentQuarterInstant5298000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-64000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-64000000JPY
Investments and other assetsPrior1YearInstant35006000000JPY
Investments and other assetsCurrentQuarterInstant33480000000JPY
Noncurrent assetsPrior1YearInstant130114000000JPY
Noncurrent assetsCurrentQuarterInstant129579000000JPY
AssetsPrior1YearInstant362438000000JPY
AssetsCurrentQuarterInstant352157000000JPY
Notes and accounts payable tradePrior1YearInstant20973000000JPY
Notes and accounts payable tradeCurrentQuarterInstant20740000000JPY
Short term loans payablePrior1YearInstant5497000000JPY
Short term loans payableCurrentQuarterInstant4907000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Accrued alcohol taxPrior1YearInstant7172000000JPY
Accrued alcohol taxCurrentQuarterInstant6793000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass