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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
Liabilities and net assetsCurrentQuarterInstant389505000000JPY
Net salesPrior1YTDDuration221778000000JPY
Net salesCurrentYTDDuration265627000000JPY
Cost of salesPrior1YTDDuration137765000000JPY
Cost of salesCurrentYTDDuration172125000000JPY
Gross profitPrior1YTDDuration84013000000JPY
Gross profitCurrentYTDDuration93501000000JPY
Selling general and administrative expensesPrior1YTDDuration50423000000JPY
Selling general and administrative expensesCurrentYTDDuration58615000000JPY
Operating incomePrior1YTDDuration33589000000JPY
Operating incomeCurrentYTDDuration34885000000JPY
Dividends income noiPrior1YTDDuration573000000JPY
Dividends income noiCurrentYTDDuration780000000JPY
Other noiPrior1YTDDuration587000000JPY
Other noiCurrentYTDDuration609000000JPY
Non operating incomePrior1YTDDuration1161000000JPY
Non operating incomeCurrentYTDDuration1389000000JPY
Interest expenses noePrior1YTDDuration243000000JPY
Interest expenses noeCurrentYTDDuration235000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration188000000JPY
Other noePrior1YTDDuration315000000JPY
Other noeCurrentYTDDuration334000000JPY
Non operating expensesPrior1YTDDuration558000000JPY
Non operating expensesCurrentYTDDuration757000000JPY
Ordinary incomePrior1YTDDuration34192000000JPY
Ordinary incomeCurrentYTDDuration35517000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration82000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration256000000JPY
Insurance income eiPrior1YTDDuration100000000JPY
Insurance income eiCurrentYTDDuration652000000JPY
State subsidy eiPrior1YTDDuration3205000000JPY
State subsidy eiCurrentYTDDuration63000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration136000000JPY
Extraordinary incomePrior1YTDDuration3388000000JPY
Extraordinary incomeCurrentYTDDuration1108000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration123000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration86000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration3205000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration63000000JPY
Loss on product recalls elPrior1YTDDuration1563000000JPY
Loss on product recalls elCurrentYTDDuration－JPY
Other elPrior1YTDDuration28000000JPY
Other elCurrentYTDDuration64000000JPY
Extraordinary lossPrior1YTDDuration4921000000JPY
Extraordinary lossCurrentYTDDuration214000000JPY
Income before income taxesPrior1YTDDuration32658000000JPY
Income before income taxesCurrentYTDDuration36410000000JPY
Income taxes currentPrior1YTDDuration9309000000JPY

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