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← Takara Holdings

Quarterly report · Q1

2531.TEDINET S100RKRT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100S33F (2023-10-31).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥81.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥350.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥77.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥7.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥8.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥38.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥10.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥7.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥403.8bnat 2023-06-30Cons.Assets
Total assets¥399.2bnat 2023-03-31Cons.Assets
Total assets¥352.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥146.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥143.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥257.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥255.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥228.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥87.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥96.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥25.112023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥686m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥191m
jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segmentrevenue2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segmentsegment profit2023-04-01 → 2023-06-30¥423m
jpcrp040300-q1r_E00396-000Takara Shuzoreportable segmentrevenue2023-04-01 → 2023-06-30¥31.8bn
jpcrp040300-q1r_E00396-000Takara Shuzoreportable segmentrevenue external2023-04-01 → 2023-06-30¥31.5bn
jpcrp040300-q1r_E00396-000Takara Shuzoreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥249m
jpcrp040300-q1r_E00396-000Takara Shuzoreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segmentrevenue2023-04-01 → 2023-06-30¥37.4bn
jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segmentrevenue external2023-04-01 → 2023-06-30¥37.3bn
jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥83m
jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥78.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥78.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥333m
—segment totalsegment profit2023-04-01 → 2023-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥86.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥81.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥7.3bn
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

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

All source rows · 369
ItemContextValueUnit
Gross profitPrior1YTDDuration27488000000JPY
Gross profitCurrentYTDDuration28039000000JPY
Selling general and administrative expensesPrior1YTDDuration18593000000JPY
Selling general and administrative expensesCurrentYTDDuration20937000000JPY
Operating incomePrior1YTDDuration8894000000JPY
Operating incomeCurrentYTDDuration7101000000JPY
Dividends income noiPrior1YTDDuration425000000JPY
Dividends income noiCurrentYTDDuration471000000JPY
Other noiPrior1YTDDuration258000000JPY
Other noiCurrentYTDDuration275000000JPY
Non operating incomePrior1YTDDuration683000000JPY
Non operating incomeCurrentYTDDuration746000000JPY
Interest expenses noePrior1YTDDuration75000000JPY
Interest expenses noeCurrentYTDDuration91000000JPY
Foreign exchange losses noePrior1YTDDuration145000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration103000000JPY
Other noeCurrentYTDDuration56000000JPY
Non operating expensesPrior1YTDDuration324000000JPY
Non operating expensesCurrentYTDDuration148000000JPY
Ordinary incomePrior1YTDDuration9253000000JPY
Ordinary incomeCurrentYTDDuration7700000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration251000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration8000000JPY
Insurance income eiPrior1YTDDuration652000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration903000000JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration27000000JPY
Other elPrior1YTDDuration12000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration27000000JPY
Income before income taxesPrior1YTDDuration10134000000JPY
Income before income taxesCurrentYTDDuration7692000000JPY
Income taxes currentPrior1YTDDuration2499000000JPY
Income taxes currentCurrentYTDDuration2754000000JPY
Income taxes deferredPrior1YTDDuration551000000JPY
Income taxes deferredCurrentYTDDuration-514000000JPY
Income taxesPrior1YTDDuration3051000000JPY
Income taxesCurrentYTDDuration2240000000JPY
Profit lossPrior1YTDDuration7083000000JPY
Profit lossCurrentYTDDuration5451000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1841000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration486000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5241000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4965000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass