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← Takara Holdings

Quarterly report · Q3

2531.TEDINET S100Q3ZK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥265.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥300.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥221.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥34.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥33.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥35.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥43.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥36.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥32.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥19.1bn2022-04-01 → 2022-12-31Cons.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)¥17.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥25.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥23.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥389.5bnat 2022-12-31Cons.Assets
Total assets¥362.4bnat 2022-03-31Cons.Assets
Total assets¥355.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥129.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥137.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥259.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥224.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥215.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥73.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥80.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥96.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.582022-10-01 → 2022-12-31dCons.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)¥86.712021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.882021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%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.

Segments · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥24.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥173m
jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥60.2bn
jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥60.2bn
jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥19.4bn
jpcrp040300-q3r_E00396-000Takara Shuzoreportable segmentrevenue2022-04-01 → 2022-12-31¥96.3bn
jpcrp040300-q3r_E00396-000Takara Shuzoreportable segmentrevenue external2022-04-01 → 2022-12-31¥95.7bn
jpcrp040300-q3r_E00396-000Takara Shuzoreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥664m
jpcrp040300-q3r_E00396-000Takara Shuzoreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥99.7bn
jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥99.5bn
jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥147m
jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥256.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥255.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥814m
—segment totalsegment profit2022-04-01 → 2022-12-31¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥280.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥265.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥35.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥23.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥14.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥14.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3m
jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥45.7bn
jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥45.7bn
jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segmentsegment profit2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E00396-000Takara Shuzoreportable segmentrevenue2021-04-01 → 2021-12-31¥94.0bn
jpcrp040300-q3r_E00396-000Takara Shuzoreportable segmentrevenue external2021-04-01 → 2021-12-31¥93.4bn
jpcrp040300-q3r_E00396-000Takara Shuzoreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥622m
jpcrp040300-q3r_E00396-000Takara Shuzoreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥73.4bn
jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥73.2bn
jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥192m
jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥213.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥212.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥814m
—segment totalsegment profit2021-04-01 → 2021-12-31¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥236.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥221.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥33.6bn

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

All source rows · 382
ItemContextValueUnit
Current portion of bondsCurrentQuarterInstant－JPY
Accrued alcohol taxPrior1YearInstant7172000000JPY
Accrued alcohol taxCurrentQuarterInstant10755000000JPY
Accrued expensesPrior1YearInstant5579000000JPY
Accrued expensesCurrentQuarterInstant5467000000JPY
Income taxes payablePrior1YearInstant6602000000JPY
Income taxes payableCurrentQuarterInstant3324000000JPY
Provision clPrior1YearInstant3516000000JPY
Provision clCurrentQuarterInstant2406000000JPY
Other clPrior1YearInstant19809000000JPY
Other clCurrentQuarterInstant20171000000JPY
Current liabilitiesPrior1YearInstant79151000000JPY
Current liabilitiesCurrentQuarterInstant68717000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant15248000000JPY
Long term loans payableCurrentQuarterInstant15170000000JPY
Net defined benefit liabilityPrior1YearInstant8944000000JPY
Net defined benefit liabilityCurrentQuarterInstant8842000000JPY
Other nclPrior1YearInstant14537000000JPY
Other nclCurrentQuarterInstant16957000000JPY
Noncurrent liabilitiesPrior1YearInstant58730000000JPY
Noncurrent liabilitiesCurrentQuarterInstant60971000000JPY
LiabilitiesPrior1YearInstant137882000000JPY
LiabilitiesCurrentQuarterInstant129688000000JPY
Capital stockPrior1YearInstant13226000000JPY
Capital stockCurrentQuarterInstant13226000000JPY
Capital surplusPrior1YearInstant2499000000JPY
Capital surplusCurrentQuarterInstant1960000000JPY
Retained earningsPrior1YearInstant149933000000JPY
Retained earningsCurrentQuarterInstant161712000000JPY
Treasury stockPrior1YearInstant-1682000000JPY
Treasury stockCurrentQuarterInstant-1682000000JPY
Shareholders equityPrior1YearInstant163976000000JPY
Shareholders equityCurrentQuarterInstant175216000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12216000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12184000000JPY
Deferred gains or losses on hedgesPrior1YearInstant412000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant371000000JPY
Foreign currency translation adjustmentPrior1YearInstant4330000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19853000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-515000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-404000000JPY
Valuation and translation adjustmentsPrior1YearInstant16443000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32004000000JPY
Non controlling interestsPrior1YearInstant44135000000JPY
Non controlling interestsCurrentQuarterInstant52594000000JPY
Net assetsPrior1YearInstant224555000000JPY
Net assetsCurrentQuarterInstant259816000000JPY
Liabilities and net assetsPrior1YearInstant362438000000JPY

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 2022-12-31pass 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 · 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