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← Takeda iP Holdings

Quarterly report · Q1

7875.TEDINET S100RNHD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥32.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥53m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥122m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥102m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥170m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥108m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥169m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥33m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥840m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥104m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥35m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥105m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥29.4bnat 2023-06-30Cons.Assets
Total assets¥29.9bnat 2023-03-31Cons.Assets
Total assets¥28.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-06-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥264m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥264m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥97m
jpcrp040300-q1r_E00720-000Merchandising Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E00720-000Merchandising Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E00720-000Merchandising Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥81m
jpcrp040300-q1r_E00720-000Merchandising Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥63m
jpcrp040300-q1r_E00720-000Printing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E00720-000Printing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E00720-000Printing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E00720-000Printing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥33m
jpcrp040300-q1r_E00720-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥206m
jpcrp040300-q1r_E00720-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E00720-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥177m
jpcrp040300-q1r_E00720-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥123m
jpcrp040300-q1r_E00720-000Semiconductor Related Masks Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00720-000Semiconductor Related Masks Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00720-000Semiconductor Related Masks Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥264m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥151m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥158m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥158m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00720-000Merchandising Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00720-000Merchandising Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00720-000Merchandising Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E00720-000Merchandising Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E00720-000Printing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E00720-000Printing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E00720-000Printing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00720-000Printing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥23m
jpcrp040300-q1r_E00720-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E00720-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E00720-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E00720-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E00720-000Semiconductor Related Masks Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00720-000Semiconductor Related Masks Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00720-000Semiconductor Related Masks Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥121m

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

All source rows · 373
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant554300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant554300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0631
Cash and depositsPrior1YearInstant6193000000JPY
Cash and depositsCurrentQuarterInstant6291000000JPY
Notes and accounts receivable tradePrior1YearInstant7591000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6793000000JPY
Merchandise and finished goodsPrior1YearInstant563000000JPY
Merchandise and finished goodsCurrentQuarterInstant596000000JPY
Work in processPrior1YearInstant268000000JPY
Work in processCurrentQuarterInstant362000000JPY
Raw materials and suppliesPrior1YearInstant418000000JPY
Raw materials and suppliesCurrentQuarterInstant415000000JPY
Other caPrior1YearInstant655000000JPY
Other caCurrentQuarterInstant596000000JPY
Allowance for doubtful accounts caPrior1YearInstant-49000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-45000000JPY
Current assetsPrior1YearInstant15641000000JPY
Current assetsCurrentQuarterInstant15010000000JPY
Buildings and structures netPrior1YearInstant3257000000JPY
Buildings and structures netCurrentQuarterInstant3210000000JPY
Machinery equipment and vehicles netPrior1YearInstant791000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant775000000JPY
LandPrior1YearInstant5464000000JPY
LandCurrentQuarterInstant5464000000JPY
Lease assets net ppePrior1YearInstant729000000JPY
Lease assets net ppeCurrentQuarterInstant681000000JPY
Construction in progressPrior1YearInstant513000000JPY
Construction in progressCurrentQuarterInstant534000000JPY
Other net ppePrior1YearInstant186000000JPY
Other net ppeCurrentQuarterInstant192000000JPY
Property plant and equipmentPrior1YearInstant10943000000JPY
Property plant and equipmentCurrentQuarterInstant10858000000JPY
Intangible assetsPrior1YearInstant373000000JPY
Intangible assetsCurrentQuarterInstant372000000JPY
Investment securitiesPrior1YearInstant2189000000JPY
Investment securitiesCurrentQuarterInstant2463000000JPY
Deferred tax assetsPrior1YearInstant146000000JPY
Deferred tax assetsCurrentQuarterInstant142000000JPY
Other ioaPrior1YearInstant709000000JPY
Other ioaCurrentQuarterInstant705000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-125000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-128000000JPY
Investments and other assetsPrior1YearInstant2920000000JPY
Investments and other assetsCurrentQuarterInstant3182000000JPY
Noncurrent assetsPrior1YearInstant14237000000JPY
Noncurrent assetsCurrentQuarterInstant14414000000JPY
Deferred assetsPrior1YearInstant13000000JPY
Deferred assetsCurrentQuarterInstant12000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass