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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥265.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥300.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥221.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥34.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥33.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥35.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥36.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥23.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥389.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥362.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥355.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥137.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥259.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥224.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥173m |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥96.3bn |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥95.7bn |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥664m |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥99.7bn |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥99.5bn |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥147m |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥256.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥255.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥814m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥280.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥265.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥35.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥14.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥14.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3m |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥45.7bn |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥45.7bn |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥94.0bn |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥93.4bn |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥622m |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥73.4bn |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥73.2bn |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥192m |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥213.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥212.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥814m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥236.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥221.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥33.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 236678000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -14899000000 | JPY |
| Net sales | Prior1YTDDuration | 221778000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoReportableSegmentsMember | 5136000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoInternationalGroupReportableSegmentsMember | 6637000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00396-000TakaraBioGroupReportableSegmentsMember | 19926000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 31700000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1893000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33593000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Operating income | Prior1YTDDuration | 33589000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoReportableSegmentsMember | 95685000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoInternationalGroupReportableSegmentsMember | 99541000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraBioGroupReportableSegmentsMember | 60203000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 255431000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10195000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 265627000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 265627000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoReportableSegmentsMember | 664000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoInternationalGroupReportableSegmentsMember | 147000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraBioGroupReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 814000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13873000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14688000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -14688000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoReportableSegmentsMember | 96350000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoInternationalGroupReportableSegmentsMember | 99689000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraBioGroupReportableSegmentsMember | 60206000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 256246000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24069000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 280315000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -14688000000 | JPY |
| Net sales | CurrentYTDDuration | 265627000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoReportableSegmentsMember | 5276000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoInternationalGroupReportableSegmentsMember | 8454000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraBioGroupReportableSegmentsMember | 19403000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 33135000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1924000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35059000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -173000000 | JPY |
| Operating income | CurrentYTDDuration | 34885000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第112期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)宝ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | TAKARA HOLDINGS INC. |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |