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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
Deferred assetsPrior1YearInstant13000000JPY
Deferred assetsCurrentQuarterInstant11000000JPY
AssetsPrior1YearInstant29892000000JPY
AssetsCurrentQuarterInstant30722000000JPY
Notes and accounts payable tradePrior1YearInstant2754000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2360000000JPY
Electronically recorded obligations operating clPrior1YearInstant3296000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3486000000JPY
Short term loans payablePrior1YearInstant950000000JPY
Short term loans payableCurrentQuarterInstant1139000000JPY
Current portion of long term loans payablePrior1YearInstant308000000JPY
Current portion of long term loans payableCurrentQuarterInstant275000000JPY
Lease obligations clPrior1YearInstant249000000JPY
Lease obligations clCurrentQuarterInstant263000000JPY
Income taxes payablePrior1YearInstant166000000JPY
Income taxes payableCurrentQuarterInstant178000000JPY
Provision for bonusesPrior1YearInstant430000000JPY
Provision for bonusesCurrentQuarterInstant237000000JPY
Other provision clPrior1YearInstant89000000JPY
Other provision clCurrentQuarterInstant40000000JPY
Other clPrior1YearInstant1077000000JPY
Other clCurrentQuarterInstant1327000000JPY
Current liabilitiesPrior1YearInstant9321000000JPY
Current liabilitiesCurrentQuarterInstant9310000000JPY
Long term loans payablePrior1YearInstant1044000000JPY
Long term loans payableCurrentQuarterInstant846000000JPY
Lease obligations nclPrior1YearInstant690000000JPY
Lease obligations nclCurrentQuarterInstant667000000JPY
Long term accounts payable otherPrior1YearInstant109000000JPY
Long term accounts payable otherCurrentQuarterInstant115000000JPY
Net defined benefit liabilityPrior1YearInstant2288000000JPY
Net defined benefit liabilityCurrentQuarterInstant2282000000JPY
Asset retirement obligations nclPrior1YearInstant220000000JPY
Asset retirement obligations nclCurrentQuarterInstant224000000JPY
Other nclPrior1YearInstant395000000JPY
Other nclCurrentQuarterInstant548000000JPY
Noncurrent liabilitiesPrior1YearInstant4749000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4685000000JPY
LiabilitiesPrior1YearInstant14070000000JPY
LiabilitiesCurrentQuarterInstant13995000000JPY
Capital stockPrior1YearInstant1937000000JPY
Capital stockCurrentQuarterInstant1937000000JPY
Capital surplusPrior1YearInstant1793000000JPY
Capital surplusCurrentQuarterInstant1793000000JPY
Retained earningsPrior1YearInstant11374000000JPY
Retained earningsCurrentQuarterInstant11819000000JPY
Treasury stockPrior1YearInstant-406000000JPY
Treasury stockCurrentQuarterInstant-360000000JPY
Shareholders equityPrior1YearInstant14699000000JPY
Shareholders equityCurrentQuarterInstant15190000000JPY

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