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← Takeda iP Holdings

Quarterly report · Q3

7875.TEDINET S100SRNL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥32.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥630m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥755m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥738m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥858m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥948m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥925m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥645m2023-04-01 → 2023-12-31Cons.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)¥668m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥651m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥669m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥30.7bnat 2023-12-31Cons.Assets
Total assets¥29.9bnat 2023-03-31Cons.Assets
Total assets¥29.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥78.192023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.982023-10-01 → 2023-12-31dCons.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)¥81.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-12-31Cons.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 → 2023-12-31−¥837m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥837m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥258m
jpcrp040300-q3r_E00720-000Merchandising Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E00720-000Merchandising Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E00720-000Merchandising Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥285m
jpcrp040300-q3r_E00720-000Merchandising Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥128m
jpcrp040300-q3r_E00720-000Printing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E00720-000Printing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E00720-000Printing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E00720-000Printing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥234m
jpcrp040300-q3r_E00720-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥610m
jpcrp040300-q3r_E00720-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥75m
jpcrp040300-q3r_E00720-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥534m
jpcrp040300-q3r_E00720-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥375m
jpcrp040300-q3r_E00720-000Semiconductor Related Masks Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E00720-000Semiconductor Related Masks Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E00720-000Semiconductor Related Masks Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥151m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥837m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥889m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥497m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥497m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00720-000Merchandising Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E00720-000Merchandising Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E00720-000Merchandising Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥286m
jpcrp040300-q3r_E00720-000Merchandising Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥219m
jpcrp040300-q3r_E00720-000Printing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E00720-000Printing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E00720-000Printing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00720-000Printing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥64m
jpcrp040300-q3r_E00720-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥269m
jpcrp040300-q3r_E00720-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E00720-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥207m
jpcrp040300-q3r_E00720-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E00720-000Semiconductor Related Masks Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E00720-000Semiconductor Related Masks Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E00720-000Semiconductor Related Masks Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥338m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥497m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥753m

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

All source rows · 379
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member514400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0585
Number of shares held in own name treasury shares etcCurrentQuarterInstant514400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant514400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0585
Cash and depositsPrior1YearInstant6193000000JPY
Cash and depositsCurrentQuarterInstant6938000000JPY
Notes and accounts receivable tradePrior1YearInstant7591000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6722000000JPY
Merchandise and finished goodsPrior1YearInstant563000000JPY
Merchandise and finished goodsCurrentQuarterInstant709000000JPY
Work in processPrior1YearInstant268000000JPY
Work in processCurrentQuarterInstant343000000JPY
Raw materials and suppliesPrior1YearInstant418000000JPY
Raw materials and suppliesCurrentQuarterInstant441000000JPY
Other caPrior1YearInstant655000000JPY
Other caCurrentQuarterInstant763000000JPY
Allowance for doubtful accounts caPrior1YearInstant-49000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-46000000JPY
Current assetsPrior1YearInstant15641000000JPY
Current assetsCurrentQuarterInstant15872000000JPY
Buildings and structures netPrior1YearInstant3257000000JPY
Buildings and structures netCurrentQuarterInstant2770000000JPY
Machinery equipment and vehicles netPrior1YearInstant791000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant762000000JPY
LandPrior1YearInstant5464000000JPY
LandCurrentQuarterInstant5461000000JPY
Lease assets net ppePrior1YearInstant729000000JPY
Lease assets net ppeCurrentQuarterInstant751000000JPY
Construction in progressPrior1YearInstant513000000JPY
Construction in progressCurrentQuarterInstant1016000000JPY
Other net ppePrior1YearInstant186000000JPY
Other net ppeCurrentQuarterInstant187000000JPY
Property plant and equipmentPrior1YearInstant10943000000JPY
Property plant and equipmentCurrentQuarterInstant10949000000JPY
Intangible assetsPrior1YearInstant373000000JPY
Intangible assetsCurrentQuarterInstant396000000JPY
Investment securitiesPrior1YearInstant2189000000JPY
Investment securitiesCurrentQuarterInstant2788000000JPY
Deferred tax assetsPrior1YearInstant146000000JPY
Deferred tax assetsCurrentQuarterInstant115000000JPY
Other ioaPrior1YearInstant709000000JPY
Other ioaCurrentQuarterInstant728000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-125000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-139000000JPY
Investments and other assetsPrior1YearInstant2920000000JPY
Investments and other assetsCurrentQuarterInstant3492000000JPY
Noncurrent assetsPrior1YearInstant14237000000JPY
Noncurrent assetsCurrentQuarterInstant14839000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass