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← Takeda iP Holdings

Quarterly report · Q2

7875.TEDINET S100S7FU
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥32.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥297m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥367m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥363m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥431m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥573m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥503m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥372m2023-04-01 → 2023-09-30Cons.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)¥362m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥378m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥363m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥29.8bnat 2023-09-30Cons.Assets
Total assets¥29.9bnat 2023-03-31Cons.Assets
Total assets¥29.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥905m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥614m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥175m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥772m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥221m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥900m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥421m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.082023-07-01 → 2023-09-30dCons.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)¥44.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-09-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥545m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥545m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥176m
jpcrp040300-q2r_E00720-000Merchandising Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E00720-000Merchandising Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E00720-000Merchandising Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥180m
jpcrp040300-q2r_E00720-000Merchandising Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥105m
jpcrp040300-q2r_E00720-000Printing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E00720-000Printing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E00720-000Printing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E00720-000Printing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥412m
jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥355m
jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥252m
jpcrp040300-q2r_E00720-000Semiconductor Related Masks Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E00720-000Semiconductor Related Masks Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E00720-000Semiconductor Related Masks Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥545m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥473m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥336m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥336m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00720-000Merchandising Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E00720-000Merchandising Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E00720-000Merchandising Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥197m
jpcrp040300-q2r_E00720-000Merchandising Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥141m
jpcrp040300-q2r_E00720-000Printing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E00720-000Printing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E00720-000Printing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00720-000Printing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥66m
jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥180m
jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥138m
jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥86m
jpcrp040300-q2r_E00720-000Semiconductor Related Masks Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00720-000Semiconductor Related Masks Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00720-000Semiconductor Related Masks Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥205m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥336m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥366m

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

All source rows · 528
ItemContextValueUnit
Provision for bonusesPrior1YearInstant430000000JPY
Provision for bonusesCurrentQuarterInstant391000000JPY
Other provision clPrior1YearInstant89000000JPY
Other provision clCurrentQuarterInstant60000000JPY
Other clPrior1YearInstant1077000000JPY
Other clCurrentQuarterInstant1175000000JPY
Current liabilitiesPrior1YearInstant9321000000JPY
Current liabilitiesCurrentQuarterInstant8812000000JPY
Long term loans payablePrior1YearInstant1044000000JPY
Long term loans payableCurrentQuarterInstant909000000JPY
Lease obligations nclPrior1YearInstant690000000JPY
Lease obligations nclCurrentQuarterInstant588000000JPY
Long term accounts payable otherPrior1YearInstant109000000JPY
Long term accounts payable otherCurrentQuarterInstant101000000JPY
Net defined benefit liabilityPrior1YearInstant2288000000JPY
Net defined benefit liabilityCurrentQuarterInstant2269000000JPY
Asset retirement obligations nclPrior1YearInstant220000000JPY
Asset retirement obligations nclCurrentQuarterInstant223000000JPY
Other nclPrior1YearInstant395000000JPY
Other nclCurrentQuarterInstant510000000JPY
Noncurrent liabilitiesPrior1YearInstant4749000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4602000000JPY
LiabilitiesPrior1YearInstant14070000000JPY
LiabilitiesCurrentQuarterInstant13415000000JPY
Capital stockPrior1YearInstant1937000000JPY
Capital stockCurrentQuarterInstant1937000000JPY
Capital surplusPrior1YearInstant1793000000JPY
Capital surplusCurrentQuarterInstant1793000000JPY
Retained earningsPrior1YearInstant11374000000JPY
Retained earningsCurrentQuarterInstant11629000000JPY
Treasury stockPrior1YearInstant-406000000JPY
Treasury stockCurrentQuarterInstant-376000000JPY
Shareholders equityPrior1YearInstant14699000000JPY
Shareholders equityCurrentQuarterInstant14984000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant752000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant940000000JPY
Foreign currency translation adjustmentPrior1YearInstant128000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant204000000JPY
Remeasurements of defined benefit plansPrior1YearInstant116000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant101000000JPY
Valuation and translation adjustmentsPrior1YearInstant997000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1246000000JPY
Non controlling interestsPrior1YearInstant124000000JPY
Non controlling interestsCurrentQuarterInstant126000000JPY
Net assetsPrior1YearInstant15821000000JPY
Net assetsCurrentQuarterInstant16358000000JPY
Liabilities and net assetsPrior1YearInstant29892000000JPY
Liabilities and net assetsCurrentQuarterInstant29773000000JPY
Net salesPrior1YTDDuration15396000000JPY
Net salesCurrentYTDDuration15110000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass