Tokyo Tape
Sign in
← 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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3174853000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember190211000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember164243000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2160000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember3680000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3680000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember196051000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember167923000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2066342000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2241100000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember472656000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember317800000JPY
Maintenance reserve ioaPrior1YearInstant_NonConsolidatedMember50896000JPY
Maintenance reserve ioaCurrentQuarterInstant_NonConsolidatedMember66114000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember298988000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember270355000JPY
Allowance for doubtful accounts long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember-37103000JPY
Allowance for doubtful accounts long term loans receivable from employeesCurrentQuarterInstant_NonConsolidatedMember-36403000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2851779000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2858966000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6345310000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6201743000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14953435000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14737616000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1074138000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember752560000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48429000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember37230000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember22848000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember38174000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember114300000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember167473000JPY
Other clPrior1YearInstant_NonConsolidatedMember649101000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember587672000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2008818000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1683111000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1085141000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1063728000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember171633000JPY
Long term deposits receivedCurrentQuarterInstant_NonConsolidatedMember171613000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember205448000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember239025000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1589000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1059000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1463813000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1475427000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3472632000JPY

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