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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥350.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥403.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥399.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥352.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥143.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥257.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥255.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥228.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥686m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥191m |
| jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥423m |
| jpcrp040300-q1r_E00396-000Takara Shuzoreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥31.8bn |
| jpcrp040300-q1r_E00396-000Takara Shuzoreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥31.5bn |
| jpcrp040300-q1r_E00396-000Takara Shuzoreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥249m |
| jpcrp040300-q1r_E00396-000Takara Shuzoreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥37.4bn |
| jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥83m |
| jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥78.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥78.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥333m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥86.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥81.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥732m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥57m |
| jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00396-000Takara Bio Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00396-000Takara Shuzoreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30.9bn |
| jpcrp040300-q1r_E00396-000Takara Shuzoreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.7bn |
| jpcrp040300-q1r_E00396-000Takara Shuzoreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥207m |
| jpcrp040300-q1r_E00396-000Takara Shuzoreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29.4bn |
| jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.3bn |
| jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E00396-000Takara Shuzo International Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥74.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥74.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥242m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥82.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00396-000TakaraShuzoReportableSegmentsMember | 31524000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00396-000TakaraShuzoInternationalGroupReportableSegmentsMember | 37348000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00396-000TakaraBioGroupReportableSegmentsMember | 9176000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 78049000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3461000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 81510000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 81510000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00396-000TakaraShuzoReportableSegmentsMember | 249000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00396-000TakaraShuzoInternationalGroupReportableSegmentsMember | 83000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00396-000TakaraBioGroupReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 333000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4162000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4495000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4495000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00396-000TakaraShuzoReportableSegmentsMember | 31773000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00396-000TakaraShuzoInternationalGroupReportableSegmentsMember | 37432000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00396-000TakaraBioGroupReportableSegmentsMember | 9176000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 78382000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7623000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 86005000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4495000000 | JPY |
| Net sales | CurrentYTDDuration | 81510000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00396-000TakaraShuzoReportableSegmentsMember | 2595000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00396-000TakaraShuzoInternationalGroupReportableSegmentsMember | 3587000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00396-000TakaraBioGroupReportableSegmentsMember | 423000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 6606000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 686000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7293000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -191000000 | JPY |
| Operating income | CurrentYTDDuration | 7101000000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第113期第１四半期（自 2023年４月１日 至 2023年６月30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. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木村 睦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市下京区四条通烏丸東入長刀鉾町２０番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０７５）２４１－５１３４ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理・財務部長 浦川 貴文 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市下京区四条通烏丸東入長刀鉾町２０番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０７５）２４１－５１３４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理・財務部長 浦川 貴文 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00396 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 25310 |
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 |
| 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 |