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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
Cost of salesPrior1YTDDuration12279000000JPY
Cost of salesCurrentYTDDuration12009000000JPY
Gross profitPrior1YTDDuration3116000000JPY
Gross profitCurrentYTDDuration3101000000JPY
Selling general and administrative expensesPrior1YTDDuration2748000000JPY
Selling general and administrative expensesCurrentYTDDuration2804000000JPY
Operating incomePrior1YTDDuration367000000JPY
Operating incomeCurrentYTDDuration297000000JPY
Dividends income noiPrior1YTDDuration34000000JPY
Dividends income noiCurrentYTDDuration40000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration45000000JPY
Foreign exchange gains noiCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration96000000JPY
Non operating incomeCurrentYTDDuration88000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration32000000JPY
Non operating expensesCurrentYTDDuration22000000JPY
Ordinary incomePrior1YTDDuration431000000JPY
Ordinary incomeCurrentYTDDuration363000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration75000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration201000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration75000000JPY
Extraordinary incomeCurrentYTDDuration210000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration503000000JPY
Income before income taxesCurrentYTDDuration573000000JPY
Income taxesPrior1YTDDuration140000000JPY
Income taxesCurrentYTDDuration194000000JPY
Profit lossPrior1YTDDuration363000000JPY
Profit lossCurrentYTDDuration378000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration362000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration372000000JPY
Profit lossPrior1YTDDuration363000000JPY
Profit lossCurrentYTDDuration378000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-34000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration187000000JPY

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