Quarterly report · Q3
4506.TEDINET S100SPB5
Period2023-04-01 → 2023-12-31
Filed2024-02-01
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.0bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥82.4bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥555.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥460.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥141.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | −¥117.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥31.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥105.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥49.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥47.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥18.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥117.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥50.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥74.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥18.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥11.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥117.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥50.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥32.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥17.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.06T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.13T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.37T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥716.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥728.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥343.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥406.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥698.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥673.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥343.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥406.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥635.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥36.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥265.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥203.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥230.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥56.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥38.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥21.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥72.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥146.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥33.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-296.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-125.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-187.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-46.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-28.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 32.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.3% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00922-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E00922-000Asiareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E00922-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E00922-000Asiareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥89.2bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥115.4bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥42.1bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥60.1bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥17.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥235.0bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥82.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥34.8bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | −¥8.4bn |
| jpcrp040300-q3r_E00922-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E00922-000Asiareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00922-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E00922-000Asiareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥146.7bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥48.6bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥279.4bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥84.0bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥55.7bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥460.3bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥141.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥93.0bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥18.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 791
| Item | Context | Value | Unit |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2024-02-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第204期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)住友ファーマ株式会社 | |
| Company name in english cover page | FilingDateInstant | Sumitomo Pharma Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 野 村 博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区道修町二丁目６番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06－6203－5708 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 石 田 幸 嗣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区道修町二丁目６番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06－6203－5708 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 石 田 幸 嗣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00922 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45060 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)住友ファーマ株式会社 | |
| Filer name in english | FilingDateInstant | Sumitomo Pharma Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |