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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
Liabilities and net assetsPrior1YearInstant362438000000JPY
Liabilities and net assetsCurrentQuarterInstant352157000000JPY
Net salesPrior1YTDDuration68806000000JPY
Net salesCurrentYTDDuration77782000000JPY
Cost of salesPrior1YTDDuration40470000000JPY
Cost of salesCurrentYTDDuration50294000000JPY
Gross profitPrior1YTDDuration28335000000JPY
Gross profitCurrentYTDDuration27488000000JPY
Selling general and administrative expensesPrior1YTDDuration15995000000JPY
Selling general and administrative expensesCurrentYTDDuration18593000000JPY
Operating incomePrior1YTDDuration12339000000JPY
Operating incomeCurrentYTDDuration8894000000JPY
Dividends income noiPrior1YTDDuration293000000JPY
Dividends income noiCurrentYTDDuration425000000JPY
Other noiPrior1YTDDuration275000000JPY
Other noiCurrentYTDDuration258000000JPY
Non operating incomePrior1YTDDuration568000000JPY
Non operating incomeCurrentYTDDuration683000000JPY
Interest expenses noePrior1YTDDuration80000000JPY
Interest expenses noeCurrentYTDDuration75000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration145000000JPY
Other noePrior1YTDDuration85000000JPY
Other noeCurrentYTDDuration103000000JPY
Non operating expensesPrior1YTDDuration166000000JPY
Non operating expensesCurrentYTDDuration324000000JPY
Ordinary incomePrior1YTDDuration12742000000JPY
Ordinary incomeCurrentYTDDuration9253000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration251000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration652000000JPY
State subsidy eiPrior1YTDDuration49000000JPY
State subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration50000000JPY
Extraordinary incomeCurrentYTDDuration903000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration45000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on product recalls elPrior1YTDDuration1576000000JPY
Loss on product recalls elCurrentYTDDuration－JPY
Other elPrior1YTDDuration49000000JPY
Other elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration1671000000JPY
Extraordinary lossCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration11122000000JPY
Income before income taxesCurrentYTDDuration10134000000JPY
Income taxes currentPrior1YTDDuration3707000000JPY
Income taxes currentCurrentYTDDuration2499000000JPY
Income taxes deferredPrior1YTDDuration-437000000JPY
Income taxes deferredCurrentYTDDuration551000000JPY

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