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← Takara Holdings

Half-year report · Q2

2531.TEDINET S100UNIS
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥176.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥339.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥163.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥10.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥12.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥11.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥23.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥13.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥13.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥9.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥9.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥447.8bnat 2024-09-30Cons.Assets
Total assets¥437.5bnat 2024-03-31Cons.Assets
Total assets¥420.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥151.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥157.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥296.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥280.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥272.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥95.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥95.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥89.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥90.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥84.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥91.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥9.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥395m
jpcrp040300-q2r_E00396-000Takara Bio Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥89.0bn
jpcrp040300-q2r_E00396-000Takara Bio Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥88.8bn
jpcrp040300-q2r_E00396-000Takara Bio Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥227m
jpcrp040300-q2r_E00396-000Takara Bio Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E00396-000Takara Healthcarereportable segmentrevenue2024-04-01 → 2024-09-30¥19.8bn
jpcrp040300-q2r_E00396-000Takara Healthcarereportable segmentrevenue external2024-04-01 → 2024-09-30¥19.8bn
jpcrp040300-q2r_E00396-000Takara Healthcarereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00396-000Takara Healthcarereportable segmentsegment profit2024-04-01 → 2024-09-30¥417m
jpcrp040300-q2r_E00396-000Takara Shuzo Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥62.0bn
jpcrp040300-q2r_E00396-000Takara Shuzo Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥61.5bn
jpcrp040300-q2r_E00396-000Takara Shuzo Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥504m
jpcrp040300-q2r_E00396-000Takara Shuzo Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥170.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥170.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥732m
—segment totalsegment profit2024-04-01 → 2024-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥186.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥176.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥348m
jpcrp040300-q2r_E00396-000Takara Bio Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥77.2bn
jpcrp040300-q2r_E00396-000Takara Bio Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥76.9bn
jpcrp040300-q2r_E00396-000Takara Bio Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥282m
jpcrp040300-q2r_E00396-000Takara Bio Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E00396-000Takara Healthcarereportable segmentrevenue2023-04-01 → 2023-09-30¥19.1bn
jpcrp040300-q2r_E00396-000Takara Healthcarereportable segmentrevenue external2023-04-01 → 2023-09-30¥19.1bn
jpcrp040300-q2r_E00396-000Takara Healthcarereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00396-000Takara Healthcarereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00396-000Takara Shuzo Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥61.2bn
jpcrp040300-q2r_E00396-000Takara Shuzo Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥60.7bn
jpcrp040300-q2r_E00396-000Takara Shuzo Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥486m
jpcrp040300-q2r_E00396-000Takara Shuzo Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥157.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥156.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥768m
—segment totalsegment profit2023-04-01 → 2023-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥172.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥163.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12.8bn

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

All source rows · 520
ItemContextValueUnit
Interest expenses noePrior1YTDDuration184000000JPY
Interest expenses noeCurrentYTDDuration311000000JPY
Provision for loss on litigation noePrior1YTDDuration109000000JPY
Provision for loss on litigation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration185000000JPY
Other noeCurrentYTDDuration361000000JPY
Non operating expensesPrior1YTDDuration480000000JPY
Non operating expensesCurrentYTDDuration672000000JPY
Ordinary incomePrior1YTDDuration13032000000JPY
Ordinary incomeCurrentYTDDuration11166000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration28000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration814000000JPY
Gain on sales of investment securities eiPrior1YTDDuration8000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1973000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration36000000JPY
Extraordinary incomeCurrentYTDDuration2808000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration84000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration121000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration108000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration26000000JPY
Extraordinary lossPrior1YTDDuration84000000JPY
Extraordinary lossCurrentYTDDuration256000000JPY
Income before income taxesPrior1YTDDuration12984000000JPY
Income before income taxesCurrentYTDDuration13718000000JPY
Income taxes currentPrior1YTDDuration4290000000JPY
Income taxes currentCurrentYTDDuration4688000000JPY
Income taxes deferredPrior1YTDDuration-337000000JPY
Income taxes deferredCurrentYTDDuration-671000000JPY
Income taxesPrior1YTDDuration3953000000JPY
Income taxesCurrentYTDDuration4016000000JPY
Profit lossPrior1YTDDuration9031000000JPY
Profit lossCurrentYTDDuration9702000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration988000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration613000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8043000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9088000000JPY
Profit lossPrior1YTDDuration9031000000JPY
Profit lossCurrentYTDDuration9702000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4688000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5486000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12436000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18182000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration111000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration91000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass