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← Wakamoto Pharmaceutical

Quarterly report · Q2

4512.TEDINET S100PMDQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥8.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥86m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥172m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥28m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥72m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥154m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥28m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥59m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥22m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥239m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥112m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥14.7bnat 2022-09-30StandaloneAssets
Total assets¥15.0bnat 2022-03-31StandaloneAssets
Total assets¥14.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥11.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥254m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥339m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥169m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥150m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥51m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥286m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-0.622022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.482022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.222021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.942021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio78.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued34,838,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued34,838,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,838,000at 2021-09-30StandaloneTotal number of issued shares (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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E00928-000Ethical Products Business Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E00928-000Ethical Products Business Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E00928-000Ethical Products Business Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥205m
jpcrp040300-q2r_E00928-000Global Sales Development Business Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥949m
jpcrp040300-q2r_E00928-000Global Sales Development Business Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥949m
jpcrp040300-q2r_E00928-000Global Sales Development Business Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E00928-000Otc Products Business Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥850m
jpcrp040300-q2r_E00928-000Otc Products Business Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥850m
jpcrp040300-q2r_E00928-000Otc Products Business Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥37m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥86m
jpcrp040300-q2r_E00928-000Ethical Products Business Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E00928-000Ethical Products Business Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E00928-000Ethical Products Business Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥157m
jpcrp040300-q2r_E00928-000Global Sales Development Business Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥783m
jpcrp040300-q2r_E00928-000Global Sales Development Business Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥783m
jpcrp040300-q2r_E00928-000Global Sales Development Business Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥66m
jpcrp040300-q2r_E00928-000Otc Products Business Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥969m
jpcrp040300-q2r_E00928-000Otc Products Business Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥969m
jpcrp040300-q2r_E00928-000Otc Products Business Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥96m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥172m

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

All source rows · 537
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3634798000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2664597000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2444401000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1250309000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1155420000JPY
Work in processPrior1YearInstant_NonConsolidatedMember399358000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember383453000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember601342000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember601974000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember3305000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember1203000JPY
Other caPrior1YearInstant_NonConsolidatedMember457322000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember314621000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8608125000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8535873000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7919643000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember7923000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5257371000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-5357643000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2662272000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2565356000JPY
StructuresPrior1YearInstant_NonConsolidatedMember268504000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember268504000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-244046000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-247325000JPY
Structures netPrior1YearInstant_NonConsolidatedMember24457000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember21179000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember8312532000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember8345751000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-7917292000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-7971856000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember395239000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember373895000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember37843000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember37843000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-31633000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-32759000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6210000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember5083000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1017087000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember1026246000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-921735000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-937942000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember95351000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember88304000JPY
LandPrior1YearInstant_NonConsolidatedMember82947000JPY
LandCurrentQuarterInstant_NonConsolidatedMember82947000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember31000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember38086000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3297478000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass