Quarterly report · Q2

Period2022-01-01 → 2022-06-30
Filed2022-08-03
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥814.3bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥434.0bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥1.50T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥718.8bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥382.0bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥67.1bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥46.4bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥111.2bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥61.1bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥92.8bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥61.8bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥163.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥119.2bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥61.2bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥69.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥46.5bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥125.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥91.4bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥46.7bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥71.5bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥47.3bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥93.7bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥48.0bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥3.10Tat 2022-06-30Cons.Assets IFRS
Total assets¥2.82Tat 2021-12-31Cons.Assets IFRS
Total assets¥2.73Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥839.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥775.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥2.26Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.05Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥2.00Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.88Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥2.23Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.01Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.97Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥456.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥410.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥426.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥356.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥118.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥228.9bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥127.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥56.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥95.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥48.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥95.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥48.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥128.582022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥85.72022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥231.322021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥168.532021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥86.142021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥128.542022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥85.652022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥231.152021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥167.682021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥85.292021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio71.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.0%at 2021-06-30Cons.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.

Segments · 88
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥82.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥43.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥62.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥32.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥20.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥3.8bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥20.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥20.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥22.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥11.1bn
jpcrp040300-q2r_E21183-000Consumer Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥16.7bn
jpcrp040300-q2r_E21183-000Consumer Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q2r_E21183-000Consumer Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥16.7bn
jpcrp040300-q2r_E21183-000Consumer Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q2r_E21183-000Consumer Productsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E21183-000Consumer Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q2r_E21183-000Consumer Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E21183-000Consumer Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E21183-000Nutraceuticalsreportable segmentrevenue2022-01-01 → 2022-06-30¥205.8bn
jpcrp040300-q2r_E21183-000Nutraceuticalsreportable segmentrevenue2022-04-01 → 2022-06-30¥115.4bn
jpcrp040300-q2r_E21183-000Nutraceuticalsreportable segmentrevenue external2022-01-01 → 2022-06-30¥205.8bn
jpcrp040300-q2r_E21183-000Nutraceuticalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥115.4bn
jpcrp040300-q2r_E21183-000Nutraceuticalsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E21183-000Nutraceuticalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q2r_E21183-000Nutraceuticalsreportable segmentsegment profit2022-01-01 → 2022-06-30¥28.1bn
jpcrp040300-q2r_E21183-000Nutraceuticalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥16.9bn
jpcrp040300-q2r_E21183-000Pharmaceuticalsreportable segmentrevenue2022-01-01 → 2022-06-30¥529.3bn
jpcrp040300-q2r_E21183-000Pharmaceuticalsreportable segmentrevenue2022-04-01 → 2022-06-30¥277.2bn
jpcrp040300-q2r_E21183-000Pharmaceuticalsreportable segmentrevenue external2022-01-01 → 2022-06-30¥529.3bn
jpcrp040300-q2r_E21183-000Pharmaceuticalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥277.2bn
jpcrp040300-q2r_E21183-000Pharmaceuticalsreportable segmentsegment profit2022-01-01 → 2022-06-30¥52.2bn
jpcrp040300-q2r_E21183-000Pharmaceuticalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥34.9bn
—segment totalrevenue2022-01-01 → 2022-06-30¥834.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥445.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥814.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥434.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥20.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥90.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥57.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥73.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥38.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥55.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥28.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥18.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥4.3bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥18.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥18.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥10.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥21.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥10.9bn
jpcrp040300-q2r_E21183-000Consumer Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥15.2bn
jpcrp040300-q2r_E21183-000Consumer Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q2r_E21183-000Consumer Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥15.2bn
jpcrp040300-q2r_E21183-000Consumer Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q2r_E21183-000Consumer Productsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥9m
jpcrp040300-q2r_E21183-000Consumer Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q2r_E21183-000Consumer Productsreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.3bn
jpcrp040300-q2r_E21183-000Consumer Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E21183-000Nutraceuticalsreportable segmentrevenue2021-01-01 → 2021-06-30¥175.3bn
jpcrp040300-q2r_E21183-000Nutraceuticalsreportable segmentrevenue2021-04-01 → 2021-06-30¥98.5bn
jpcrp040300-q2r_E21183-000Nutraceuticalsreportable segmentrevenue external2021-01-01 → 2021-06-30¥175.3bn
jpcrp040300-q2r_E21183-000Nutraceuticalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥98.4bn
jpcrp040300-q2r_E21183-000Nutraceuticalsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥20m
jpcrp040300-q2r_E21183-000Nutraceuticalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11m
jpcrp040300-q2r_E21183-000Nutraceuticalsreportable segmentsegment profit2021-01-01 → 2021-06-30¥26.8bn
jpcrp040300-q2r_E21183-000Nutraceuticalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥18.1bn
jpcrp040300-q2r_E21183-000Pharmaceuticalsreportable segmentrevenue2021-01-01 → 2021-06-30¥472.5bn
jpcrp040300-q2r_E21183-000Pharmaceuticalsreportable segmentrevenue2021-04-01 → 2021-06-30¥247.1bn
jpcrp040300-q2r_E21183-000Pharmaceuticalsreportable segmentrevenue external2021-01-01 → 2021-06-30¥472.5bn
jpcrp040300-q2r_E21183-000Pharmaceuticalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥247.1bn
jpcrp040300-q2r_E21183-000Pharmaceuticalsreportable segmentsegment profit2021-01-01 → 2021-06-30¥93.5bn
jpcrp040300-q2r_E21183-000Pharmaceuticalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥48.4bn
—segment totalrevenue2021-01-01 → 2021-06-30¥736.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥392.0bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥718.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥382.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥18.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥10.0bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥133.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥72.0bn

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

All source rows · 858
ItemContextValueUnit
Filing date cover pageFilingDateInstant2022-08-03
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第2四半期(自 2022年4月1日 至 2022年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)大塚ホールディングス株式会社
Company name in english cover pageFilingDateInstantOtsuka Holdings Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼CEO  樋口 達夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田司町二丁目9番地(同所は登記上の所在地であり、実際の業務は下記の最寄りの連絡場所で行っております。)
Telephone number address of registered headquarter cover pageFilingDateInstant03-6717-1410
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務会計部長 新井 敏文
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目16番4号 品川グランドセントラルタワー12階
Telephone number nearest place of contact cover pageFilingDateInstant03-6717-1410
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務会計部長 新井 敏文
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE21183
Fund codeFilingDateInstant-
Security codeFilingDateInstant45780
Filer name in japaneseFilingDateInstant
Original text (Japanese)大塚ホールディングス株式会社
Filer name in englishFilingDateInstantOtsuka Holdings Co., Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。当社の単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass