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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
Other noeCurrentYTDDuration_NonConsolidatedMember65000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14356000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12927000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-153576000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-27945000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember212989000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember212989000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember390000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember390000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember59022000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-27945000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember13865000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember12805000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-66672000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-19230000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-52806000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-6424000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember111829000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-21520000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember59022000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-27945000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember231273000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember227930000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-280000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-700000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember19681000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-21412000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember52100000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember53173000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-26164000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-24981000JPY
Gain on maturity of insurance contract ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on maturity of insurance contract ope cfCurrentYTDDuration_NonConsolidatedMember-37630000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember290000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember292000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-212989000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember3392000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember105000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember58391000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember220195000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-152559000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember110162000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember98513000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-359148000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-41945000JPY

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