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← Takara Holdings

Half-year report · HY

2531.TEDINET S100X1G2
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥186.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥362.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥176.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥7.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥10.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥7.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥22.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥8.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥13.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥9.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥476.6bnat 2025-09-30Cons.Assets
Total assets¥477.6bnat 2025-03-31Cons.Assets
Total assets¥447.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥189.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥176.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥287.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥300.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥296.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥60.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥83.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥54.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥89.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥90.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥6.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.42025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥15.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥9.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥9.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥702m
Takara Bio Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥103.9bn
Takara Bio Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥103.7bn
Takara Bio Groupreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥177m
Takara Bio Groupreportable segmentsegment profit2025-04-01 → 2025-09-30¥6.7bn
Takara Healthcarereportable segmentrevenue2025-04-01 → 2025-09-30¥18.8bn
Takara Healthcarereportable segmentrevenue external2025-04-01 → 2025-09-30¥18.8bn
Takara Healthcarereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Takara Healthcarereportable segmentsegment profit2025-04-01 → 2025-09-30−¥2.3bn
Takara Shuzo Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥57.8bn
Takara Shuzo Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥57.1bn
Takara Shuzo Groupreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥679m
Takara Shuzo Groupreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.5bn
—segment totalrevenue2025-04-01 → 2025-09-30¥180.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥179.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥857m
—segment totalsegment profit2025-04-01 → 2025-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥196.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥186.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥8.5bn
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
Takara Bio Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥89.0bn
Takara Bio Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥88.8bn
Takara Bio Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥227m
Takara Bio Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.5bn
Takara Healthcarereportable segmentrevenue2024-04-01 → 2024-09-30¥19.8bn
Takara Healthcarereportable segmentrevenue external2024-04-01 → 2024-09-30¥19.8bn
Takara Healthcarereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Takara Healthcarereportable segmentsegment profit2024-04-01 → 2024-09-30¥417m
Takara Shuzo Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥62.0bn
Takara Shuzo Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥61.5bn
Takara Shuzo Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥504m
Takara 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

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

All source rows · 517
ItemContextValueUnit
Capital surplusPrior1YearInstant2804000000JPY
Capital surplusInterimInstant2804000000JPY
Retained earningsPrior1YearInstant180449000000JPY
Retained earningsInterimInstant180092000000JPY
Treasury stockPrior1YearInstant-2103000000JPY
Treasury stockInterimInstant-5103000000JPY
Shareholders equityPrior1YearInstant194376000000JPY
Shareholders equityInterimInstant191019000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16513000000JPY
Valuation difference on available for sale securitiesInterimInstant17834000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY
Deferred gains or losses on hedgesInterimInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant34204000000JPY
Foreign currency translation adjustmentInterimInstant28260000000JPY
Remeasurements of defined benefit plansPrior1YearInstant138000000JPY
Remeasurements of defined benefit plansInterimInstant110000000JPY
Valuation and translation adjustmentsPrior1YearInstant50851000000JPY
Valuation and translation adjustmentsInterimInstant46205000000JPY
Non controlling interestsPrior1YearInstant55675000000JPY
Non controlling interestsInterimInstant50232000000JPY
Net assetsPrior1YearInstant300903000000JPY
Net assetsInterimInstant287456000000JPY
Liabilities and net assetsPrior1YearInstant477587000000JPY
Liabilities and net assetsInterimInstant476611000000JPY
Net salesPrior1InterimDuration176539000000JPY
Net salesInterimDuration186556000000JPY
Cost of salesPrior1InterimDuration117794000000JPY
Cost of salesInterimDuration124913000000JPY
Gross profitPrior1InterimDuration58745000000JPY
Gross profitInterimDuration61642000000JPY
Selling general and administrative expensesPrior1InterimDuration48212000000JPY
Selling general and administrative expensesInterimDuration53856000000JPY
Operating incomePrior1InterimDuration10532000000JPY
Operating incomeInterimDuration7786000000JPY
Interest income noiPrior1InterimDuration408000000JPY
Interest income noiInterimDuration343000000JPY
Dividends income noiPrior1InterimDuration492000000JPY
Dividends income noiInterimDuration532000000JPY
Other noiPrior1InterimDuration406000000JPY
Other noiInterimDuration325000000JPY
Non operating incomePrior1InterimDuration1306000000JPY
Non operating incomeInterimDuration1201000000JPY
Interest expenses noePrior1InterimDuration311000000JPY
Interest expenses noeInterimDuration707000000JPY
Foreign exchange losses noePrior1InterimDuration95000000JPY
Foreign exchange losses noeInterimDuration511000000JPY
Other noePrior1InterimDuration266000000JPY
Other noeInterimDuration382000000JPY
Non operating expensesPrior1InterimDuration672000000JPY
Non operating expensesInterimDuration1601000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass