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← Takara Holdings

Quarterly report · Q3

2531.TEDINET S100STJT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥253.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥350.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥265.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥17.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥34.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥18.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥38.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥21.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥36.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥13.9bn2023-04-01 → 2023-12-31Cons.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)¥19.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥25.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥434.7bnat 2023-12-31Cons.Assets
Total assets¥399.2bnat 2023-03-31Cons.Assets
Total assets¥389.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥156.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥143.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥278.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥255.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥259.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥85.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥96.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥70.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.872023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio51.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥23.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥13.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥14.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥14.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥392m
jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥29.7bn
jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.7bn
jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥336m
jpcrp040300-q3r_E00396-000Takara Shuzoreportable segmentrevenue2023-04-01 → 2023-12-31¥97.6bn
jpcrp040300-q3r_E00396-000Takara Shuzoreportable segmentrevenue external2023-04-01 → 2023-12-31¥97.0bn
jpcrp040300-q3r_E00396-000Takara Shuzoreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥656m
jpcrp040300-q3r_E00396-000Takara Shuzoreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥117.4bn
jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥117.1bn
jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥317m
jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥244.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥243.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥974m
—segment totalsegment profit2023-04-01 → 2023-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥268.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥253.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥18.2bn
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

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

All source rows · 378
ItemContextValueUnit
Accrued expensesPrior1YearInstant6368000000JPY
Accrued expensesCurrentQuarterInstant7427000000JPY
Income taxes payablePrior1YearInstant2220000000JPY
Income taxes payableCurrentQuarterInstant3147000000JPY
Provision clPrior1YearInstant3622000000JPY
Provision clCurrentQuarterInstant2521000000JPY
Other clPrior1YearInstant22733000000JPY
Other clCurrentQuarterInstant19213000000JPY
Current liabilitiesPrior1YearInstant67454000000JPY
Current liabilitiesCurrentQuarterInstant82042000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant15000000000JPY
Long term loans payablePrior1YearInstant15186000000JPY
Long term loans payableCurrentQuarterInstant10456000000JPY
Net defined benefit liabilityPrior1YearInstant8925000000JPY
Net defined benefit liabilityCurrentQuarterInstant8876000000JPY
Other nclPrior1YearInstant32288000000JPY
Other nclCurrentQuarterInstant40149000000JPY
Noncurrent liabilitiesPrior1YearInstant76401000000JPY
Noncurrent liabilitiesCurrentQuarterInstant74482000000JPY
LiabilitiesPrior1YearInstant143856000000JPY
LiabilitiesCurrentQuarterInstant156524000000JPY
Capital stockPrior1YearInstant13226000000JPY
Capital stockCurrentQuarterInstant13226000000JPY
Capital surplusPrior1YearInstant1994000000JPY
Capital surplusCurrentQuarterInstant1994000000JPY
Retained earningsPrior1YearInstant163825000000JPY
Retained earningsCurrentQuarterInstant170250000000JPY
Treasury stockPrior1YearInstant-1682000000JPY
Treasury stockCurrentQuarterInstant-3433000000JPY
Shareholders equityPrior1YearInstant177363000000JPY
Shareholders equityCurrentQuarterInstant182036000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12974000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16977000000JPY
Deferred gains or losses on hedgesPrior1YearInstant286000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant96000000JPY
Foreign currency translation adjustmentPrior1YearInstant13686000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26395000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-359000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-221000000JPY
Valuation and translation adjustmentsPrior1YearInstant26588000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43247000000JPY
Non controlling interestsPrior1YearInstant51366000000JPY
Non controlling interestsCurrentQuarterInstant52932000000JPY
Net assetsPrior1YearInstant255318000000JPY
Net assetsCurrentQuarterInstant278217000000JPY
Liabilities and net assetsPrior1YearInstant399174000000JPY
Liabilities and net assetsCurrentQuarterInstant434742000000JPY
Net salesPrior1YTDDuration265627000000JPY
Net salesCurrentYTDDuration253618000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass