Tokyo Tape
Sign in
← Takeda Pharmaceutical

Quarterly report · Q3

4502.TEDINET S100Q2VA
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥3.07T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.10T2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥3.57T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.70T2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥901.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥401.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥147.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥462.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥116.5bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥327.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥107.2bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥302.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥356.6bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥72.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥285.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥119.1bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥230.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥241.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥57.8bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥285.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥119.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥230.2bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥241.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥57.8bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥13.50Tat 2022-12-31Cons.Assets IFRS
Total assets¥13.18Tat 2022-03-31Cons.Assets IFRS
Total assets¥12.70Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.33Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥7.49Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥6.18Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.68Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥5.33Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥5.18Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥6.18Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.68Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥685.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥849.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥724.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥966.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥683.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.12T2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥747.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥168.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥198.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥172.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥702.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.07T2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥826.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥184.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥147.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥154.092021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥182.652022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥75.862022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥145.872021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥153.032021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.682021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio45.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.0%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (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.

All source rows · 711
ItemContextValueUnit
Assets IFRSCurrentQuarterInstant13504705000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant4141418000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant3914884000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant468943000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant503542000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant145847000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant132809000000JPY
Tax payables for income taxes non current ncl IFRSPrior1YearInstant21634000000JPY
Tax payables for income taxes non current ncl IFRSCurrentQuarterInstant25152000000JPY
Provisions ncl IFRSPrior1YearInstant52199000000JPY
Provisions ncl IFRSCurrentQuarterInstant59628000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant67214000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant66701000000JPY
Deferred tax liabilities IFRSPrior1YearInstant451511000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant388681000000JPY
Non current labilities IFRSPrior1YearInstant5348764000000JPY
Non current labilities IFRSCurrentQuarterInstant5091397000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant203993000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant372019000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant516297000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant381109000000JPY
Other financial liabilities cl IFRSPrior1YearInstant196071000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant180575000000JPY
Income taxes payable cl IFRSPrior1YearInstant200918000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant188779000000JPY
Provisions cl IFRSPrior1YearInstant443502000000JPY
Provisions cl IFRSCurrentQuarterInstant473194000000JPY
Other current liabilities cl IFRSPrior1YearInstant584949000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant639959000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant－JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant1173000000JPY
Total current liabilities IFRSPrior1YearInstant2145730000000JPY
Total current liabilities IFRSCurrentQuarterInstant2236809000000JPY
Liabilities IFRSPrior1YearInstant7494495000000JPY
Liabilities IFRSCurrentQuarterInstant7328206000000JPY
Share capital IFRSPrior1YearInstant1676263000000JPY
Share capital IFRSCurrentQuarterInstant1676334000000JPY
Capital surplus IFRSPrior1YearInstant1708873000000JPY
Capital surplus IFRSCurrentQuarterInstant1712036000000JPY
Treasury shares IFRSPrior1YearInstant-116007000000JPY
Treasury shares IFRSCurrentQuarterInstant-100314000000JPY
Retained earnings IFRSPrior1YearInstant1479716000000JPY
Retained earnings IFRSCurrentQuarterInstant1507720000000JPY
Other components of equity IFRSPrior1YearInstant934173000000JPY
Other components of equity IFRSCurrentQuarterInstant1380202000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant5683019000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant6175978000000JPY
Non controlling interests IFRSPrior1YearInstant504000000JPY
Non controlling interests IFRSCurrentQuarterInstant520000000JPY
Equity IFRSPrior1YearInstant5683523000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass