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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
Cost of salesPrior1YTDDuration172125000000JPY
Cost of salesCurrentYTDDuration169224000000JPY
Gross profitPrior1YTDDuration93501000000JPY
Gross profitCurrentYTDDuration84394000000JPY
Selling general and administrative expensesPrior1YTDDuration58615000000JPY
Selling general and administrative expensesCurrentYTDDuration66614000000JPY
Operating incomePrior1YTDDuration34885000000JPY
Operating incomeCurrentYTDDuration17779000000JPY
Dividends income noiPrior1YTDDuration780000000JPY
Dividends income noiCurrentYTDDuration927000000JPY
Other noiPrior1YTDDuration609000000JPY
Other noiCurrentYTDDuration826000000JPY
Non operating incomePrior1YTDDuration1389000000JPY
Non operating incomeCurrentYTDDuration1754000000JPY
Interest expenses noePrior1YTDDuration235000000JPY
Interest expenses noeCurrentYTDDuration300000000JPY
Foreign exchange losses noePrior1YTDDuration188000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration334000000JPY
Other noeCurrentYTDDuration412000000JPY
Non operating expensesPrior1YTDDuration757000000JPY
Non operating expensesCurrentYTDDuration713000000JPY
Ordinary incomePrior1YTDDuration35517000000JPY
Ordinary incomeCurrentYTDDuration18820000000JPY
Gain on sales of investment securities eiPrior1YTDDuration136000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2670000000JPY
Insurance income eiPrior1YTDDuration652000000JPY
Insurance income eiCurrentYTDDuration－JPY
State subsidy eiPrior1YTDDuration63000000JPY
State subsidy eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration256000000JPY
Other eiCurrentYTDDuration54000000JPY
Extraordinary incomePrior1YTDDuration1108000000JPY
Extraordinary incomeCurrentYTDDuration2724000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration86000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration203000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration63000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration75000000JPY
Other elPrior1YTDDuration64000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration214000000JPY
Extraordinary lossCurrentYTDDuration279000000JPY
Income before income taxesPrior1YTDDuration36410000000JPY
Income before income taxesCurrentYTDDuration21265000000JPY
Income taxes currentPrior1YTDDuration9619000000JPY
Income taxes currentCurrentYTDDuration7142000000JPY
Income taxes deferredPrior1YTDDuration1026000000JPY
Income taxes deferredCurrentYTDDuration-641000000JPY

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