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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
Ordinary incomePrior1InterimDuration11166000000JPY
Ordinary incomeInterimDuration7386000000JPY
Gain on sales of investment securities eiPrior1InterimDuration1973000000JPY
Gain on sales of investment securities eiInterimDuration4421000000JPY
Other eiPrior1InterimDuration834000000JPY
Other eiInterimDuration741000000JPY
Extraordinary incomePrior1InterimDuration2808000000JPY
Extraordinary incomeInterimDuration5162000000JPY
Impairment loss elPrior1InterimDuration108000000JPY
Impairment loss elInterimDuration3870000000JPY
Other elPrior1InterimDuration147000000JPY
Other elInterimDuration99000000JPY
Extraordinary lossPrior1InterimDuration256000000JPY
Extraordinary lossInterimDuration3970000000JPY
Income before income taxesPrior1InterimDuration13718000000JPY
Income before income taxesInterimDuration8578000000JPY
Income taxes currentPrior1InterimDuration4688000000JPY
Income taxes currentInterimDuration5185000000JPY
Income taxes deferredPrior1InterimDuration-671000000JPY
Income taxes deferredInterimDuration105000000JPY
Income taxesPrior1InterimDuration4016000000JPY
Income taxesInterimDuration5291000000JPY
Profit lossPrior1InterimDuration9702000000JPY
Profit lossInterimDuration3287000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration613000000JPY
Profit loss attributable to non controlling interestsInterimDuration-2407000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration9088000000JPY
Profit loss attributable to owners of parentInterimDuration5695000000JPY
Profit lossPrior1InterimDuration9702000000JPY
Profit lossInterimDuration3287000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-5486000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1320000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-6000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration4000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration18182000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-8071000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration91000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-44000000JPY
Other comprehensive incomePrior1InterimDuration12781000000JPY
Other comprehensive incomeInterimDuration-6791000000JPY
Comprehensive incomePrior1InterimDuration22483000000JPY
Comprehensive incomeInterimDuration-3504000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration18658000000JPY
Comprehensive income attributable to owners of the parentInterimDuration1048000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration3825000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-4552000000JPY
Income before income taxesPrior1InterimDuration13718000000JPY
Income before income taxesInterimDuration8578000000JPY
Depreciation and amortization ope cfPrior1InterimDuration4997000000JPY
Depreciation and amortization ope cfInterimDuration5950000000JPY

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