Tokyo Tape
Sign in
← Sumitomo Pharma

Quarterly report · Q2

4506.TEDINET S100S3MQ
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥152.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥77.0bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥555.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥319.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥159.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income−¥86.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥34.9bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income−¥28.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥43.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax−¥56.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥25.1bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥47.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥25.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥67.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥28.9bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥74.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥7.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥38.4bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥67.7bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥28.9bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥15.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥43.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.15Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.13Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.41Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥736.8bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥728.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥412.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥406.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥718.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥673.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥412.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥406.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥646.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥60.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥143.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥250.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥203.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥174.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥29.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥32.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥52.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥7.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥44.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥146.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥26.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-170.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-72.682023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-187.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-18.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-96.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio35.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E00922-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥20.8bn
jpcrp040300-q2r_E00922-000Asiareportable segmentrevenue external2023-07-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E00922-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E00922-000Asiareportable segmentsegment profit2023-07-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥58.5bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2023-07-01 → 2023-09-30¥28.2bn
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2023-07-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥73.3bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2023-07-01 → 2023-09-30¥37.8bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥42.2bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2023-07-01 → 2023-09-30−¥18.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥152.6bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥77.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥26.4bn
—segment totalsegment profit2023-07-01 → 2023-09-30−¥9.9bn
jpcrp040300-q2r_E00922-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E00922-000Asiareportable segmentrevenue external2022-07-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E00922-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E00922-000Asiareportable segmentsegment profit2022-07-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥98.1bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥46.0bn
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥195.3bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥100.2bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥47.3bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2022-07-01 → 2022-09-30¥24.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥319.3bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥159.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥74.2bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥36.4bn

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

All source rows · 800
ItemContextValueUnit
Borrowings cl IFRSCurrentQuarterInstant139588000000JPY
Trade and other payables cl IFRSPrior1YearInstant52141000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant57712000000JPY
Other financial liabilities cl IFRSPrior1YearInstant7010000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant13906000000JPY
Income taxes payable cl IFRSPrior1YearInstant24053000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant12592000000JPY
Provisions cl IFRSPrior1YearInstant119083000000JPY
Provisions cl IFRSCurrentQuarterInstant92527000000JPY
Other current liabilities cl IFRSPrior1YearInstant78013000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant54422000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant370888000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant370747000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant1806000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant－JPY
Total current liabilities IFRSPrior1YearInstant372694000000JPY
Total current liabilities IFRSCurrentQuarterInstant370747000000JPY
Liabilities IFRSPrior1YearInstant727960000000JPY
Liabilities IFRSCurrentQuarterInstant736810000000JPY
Share capital IFRSPrior1YearInstant22400000000JPY
Share capital IFRSCurrentQuarterInstant22400000000JPY
Treasury shares IFRSPrior1YearInstant-682000000JPY
Treasury shares IFRSCurrentQuarterInstant-682000000JPY
Retained earnings IFRSPrior1YearInstant280999000000JPY
Retained earnings IFRSCurrentQuarterInstant217421000000JPY
Other components of equity IFRSPrior1YearInstant103357000000JPY
Other components of equity IFRSCurrentQuarterInstant172868000000JPY
Other comprehensive income associated with assets held for sale equity attributable to owners of parent IFRSPrior1YearInstant675000000JPY
Other comprehensive income associated with assets held for sale equity attributable to owners of parent IFRSCurrentQuarterInstant－JPY
Equity attributable to owners of parent IFRSPrior1YearInstant406749000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant412007000000JPY
Non controlling interests IFRSPrior1YearInstant33000000JPY
Non controlling interests IFRSCurrentQuarterInstant38000000JPY
Equity IFRSPrior1YearInstant406782000000JPY
Equity IFRSCurrentQuarterInstant412045000000JPY
Liabilities and equity IFRSPrior1YearInstant1134742000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1148855000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember22400000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember16725000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-681000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember514210000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember23838000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember31273000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7283000000JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
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 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass