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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
Foreign currency translation adjustmentPrior1YearInstant128000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant157000000JPY
Remeasurements of defined benefit plansPrior1YearInstant116000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant109000000JPY
Valuation and translation adjustmentsPrior1YearInstant997000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1153000000JPY
Non controlling interestsPrior1YearInstant124000000JPY
Non controlling interestsCurrentQuarterInstant123000000JPY
Net assetsPrior1YearInstant15821000000JPY
Net assetsCurrentQuarterInstant15893000000JPY
Liabilities and net assetsPrior1YearInstant29892000000JPY
Liabilities and net assetsCurrentQuarterInstant29437000000JPY
Net salesPrior1YTDDuration7283000000JPY
Net salesCurrentYTDDuration7312000000JPY
Cost of salesPrior1YTDDuration5763000000JPY
Cost of salesCurrentYTDDuration5863000000JPY
Gross profitPrior1YTDDuration1519000000JPY
Gross profitCurrentYTDDuration1448000000JPY
Selling general and administrative expensesPrior1YTDDuration1397000000JPY
Selling general and administrative expensesCurrentYTDDuration1394000000JPY
Operating incomePrior1YTDDuration122000000JPY
Operating incomeCurrentYTDDuration53000000JPY
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration33000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration23000000JPY
Foreign exchange gains noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration62000000JPY
Non operating incomeCurrentYTDDuration57000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration170000000JPY
Ordinary incomeCurrentYTDDuration102000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY

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