Tokyo Tape
Sign in
← Wakamoto Pharmaceutical

Annual report

4512.TEDINET S100OCE2
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥10.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥13m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥755m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥72m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥605m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥911m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥409m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥80m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥285m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥703m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥239m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥602m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥181m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥126m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.0bnat 2022-03-31StandaloneAssets
Total assets¥14.6bnat 2021-03-31StandaloneAssets
Total assets¥16.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥13.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥339m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥163m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥155m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥114m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥556m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥51m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥200m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥179m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥267m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥271m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.342020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.732019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.222018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.632017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥330.79at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥328.04at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥344.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥396.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥406.45at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-12.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,838,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,838,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,838,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,838,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,838,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees300at 2022-03-31StandaloneNumber of employees
Employees306at 2021-03-31StandaloneNumber of employees
Employees315at 2020-03-31dStandaloneNumber of employees
Employees334at 2019-03-31dStandaloneNumber of employees
Employees339at 2018-03-31dStandaloneNumber of employees

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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥6.4bn
Real Estate Leasingreportable segmentcapex2021-04-01 → 2022-03-31¥2m
Real Estate Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥37m
Real Estate Leasingreportable segmentrevenue2021-04-01 → 2022-03-31¥163m
Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥163m
Real Estate Leasingreportable segmentsegment assetsat 2022-03-31¥802m
Real Estate Leasingreportable segmentsegment profit2021-04-01 → 2022-03-31¥55m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥242m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥470m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥13m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥6.1bn
Real Estate Leasingreportable segmentcapex2020-04-01 → 2021-03-31¥978,000
Real Estate Leasingreportable segmentdepreciation2020-04-01 → 2021-03-31¥40m
Real Estate Leasingreportable segmentrevenue2020-04-01 → 2021-03-31¥162m
Real Estate Leasingreportable segmentrevenue external2020-04-01 → 2021-03-31¥162m
Real Estate Leasingreportable segmentsegment assetsat 2021-03-31¥812m
Real Estate Leasingreportable segmentsegment profit2020-04-01 → 2021-03-31¥49m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥450m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥484m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥755m

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

All source rows · 1,175
ItemContextValueUnit
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember103386000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember95351000JPY
LandPrior1YearInstant_NonConsolidatedMember82947000JPY
LandCurrentYearInstant_NonConsolidatedMember82947000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember31000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember31000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3526508000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3297478000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember195666000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember190211000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember1930000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember2160000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3680000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3680000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember201276000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember196051000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2466163000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2066342000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember444909000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember472656000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember61315000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember51459000JPY
Maintenance reserve ioaPrior1YearInstant_NonConsolidatedMember21543000JPY
Maintenance reserve ioaCurrentYearInstant_NonConsolidatedMember50896000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember250517000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember247529000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-37813000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-37103000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3206634000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2851779000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6934419000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6345310000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14572472000JPY
AssetsCurrentYearInstant_NonConsolidatedMember14953435000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember226652000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember272192000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember547818000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember801946000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember12711000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember16617000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39029000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember48429000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember464168000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember506245000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember299000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember26087000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14332000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember13465000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass