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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥253.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥350.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥265.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥17.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥34.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2023-04-01 → 2023-12-31 | 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) | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥434.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥399.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥389.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥143.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥278.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥255.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥259.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.87 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 51.8% | at 2023-12-31 | 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 | 53.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥14.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥392m |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.7bn |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.7bn |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00396-000Takara Bio Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥336m |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥97.6bn |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥97.0bn |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥656m |
| jpcrp040300-q3r_E00396-000Takara Shuzoreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥117.4bn |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥117.1bn |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥317m |
| jpcrp040300-q3r_E00396-000Takara Shuzo International Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥244.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥243.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥974m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥268.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥253.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoReportableSegmentsMember | 5276000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoInternationalGroupReportableSegmentsMember | 8454000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00396-000TakaraBioGroupReportableSegmentsMember | 19403000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 33135000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1924000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35059000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -173000000 | JPY |
| Operating income | Prior1YTDDuration | 34885000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoReportableSegmentsMember | 96963000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoInternationalGroupReportableSegmentsMember | 117061000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraBioGroupReportableSegmentsMember | 29733000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 243757000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9860000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 253618000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 253618000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoReportableSegmentsMember | 656000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoInternationalGroupReportableSegmentsMember | 317000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraBioGroupReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 974000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13458000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14433000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -14433000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoReportableSegmentsMember | 97619000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoInternationalGroupReportableSegmentsMember | 117378000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraBioGroupReportableSegmentsMember | 29734000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 244732000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23319000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 268051000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -14433000000 | JPY |
| Net sales | CurrentYTDDuration | 253618000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoReportableSegmentsMember | 6978000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraShuzoInternationalGroupReportableSegmentsMember | 8933000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00396-000TakaraBioGroupReportableSegmentsMember | 336000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 16248000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1923000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18171000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -392000000 | JPY |
| Operating income | CurrentYTDDuration | 17779000000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第113期第３四半期（自 2023年10月１日 至 2023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. | |
| 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 |
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 |