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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
Valuation difference on available for sale securitiesPrior1YearInstant752000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1084000000JPY
Foreign currency translation adjustmentPrior1YearInstant128000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant231000000JPY
Remeasurements of defined benefit plansPrior1YearInstant116000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant94000000JPY
Valuation and translation adjustmentsPrior1YearInstant997000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1410000000JPY
Non controlling interestsPrior1YearInstant124000000JPY
Non controlling interestsCurrentQuarterInstant125000000JPY
Net assetsPrior1YearInstant15821000000JPY
Net assetsCurrentQuarterInstant16726000000JPY
Liabilities and net assetsPrior1YearInstant29892000000JPY
Liabilities and net assetsCurrentQuarterInstant30722000000JPY
Net salesPrior1YTDDuration24035000000JPY
Net salesCurrentYTDDuration23352000000JPY
Cost of salesPrior1YTDDuration19113000000JPY
Cost of salesCurrentYTDDuration18462000000JPY
Gross profitPrior1YTDDuration4922000000JPY
Gross profitCurrentYTDDuration4890000000JPY
Selling general and administrative expensesPrior1YTDDuration4166000000JPY
Selling general and administrative expensesCurrentYTDDuration4259000000JPY
Operating incomePrior1YTDDuration755000000JPY
Operating incomeCurrentYTDDuration630000000JPY
Dividends income noiPrior1YTDDuration65000000JPY
Dividends income noiCurrentYTDDuration73000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration49000000JPY
Foreign exchange gains noiCurrentYTDDuration26000000JPY
Other noiPrior1YTDDuration26000000JPY
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration143000000JPY
Non operating incomeCurrentYTDDuration138000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration40000000JPY
Non operating expensesCurrentYTDDuration30000000JPY
Ordinary incomePrior1YTDDuration858000000JPY
Ordinary incomeCurrentYTDDuration738000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration75000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration202000000JPY
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

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