Tokyo Tape
Sign in
← Wakamoto Pharmaceutical

Annual report

4512.TEDINET S100R6G7
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥141m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥13m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥243m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥72m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥605m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥212m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥285m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥138m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥239m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥602m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥15.7bnat 2023-03-31StandaloneAssets
Total assets¥15.0bnat 2022-03-31StandaloneAssets
Total assets¥14.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥11.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥632m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥339m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥163m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥17m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥51m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥200m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥3.982022-04-01 → 2023-03-31StandaloneBasic 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)¥-17.342020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥343.06at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio75.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2021-03-31dStandaloneEquity 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)
ROE1.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.2%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued34,838,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal 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)
Employees292at 2023-03-31StandaloneNumber of employees
Employees300at 2022-03-31StandaloneNumber of employees
Employees306at 2021-03-31dStandaloneNumber of employees
Employees315at 2020-03-31dStandaloneNumber of employees
Employees334at 2019-03-31dStandaloneNumber 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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥7.1bn
Real Estate Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥37m
Real Estate Leasingreportable segmentrevenue2022-04-01 → 2023-03-31¥180m
Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥180m
Real Estate Leasingreportable segmentsegment assetsat 2023-03-31¥793m
Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2023-03-31¥73m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥139m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥446m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥141m
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

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

All source rows · 1,212
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member2511000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3231889000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3879325000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2664597000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3196694000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1250309000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember990073000JPY
Work in processPrior1YearInstant_NonConsolidatedMember399358000JPY
Work in processCurrentYearInstant_NonConsolidatedMember296473000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember601342000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember666329000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember82150000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember83233000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember39279000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember38574000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember143328000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember17444000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember3305000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember192563000JPY
Other caCurrentYearInstant_NonConsolidatedMember185238000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8608125000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember9353387000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7919643000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember7942043000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5257371000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-5458749000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2662272000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2483293000JPY
StructuresPrior1YearInstant_NonConsolidatedMember268504000JPY
StructuresCurrentYearInstant_NonConsolidatedMember268504000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-244046000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-250492000JPY
Structures netPrior1YearInstant_NonConsolidatedMember24457000JPY
Structures netCurrentYearInstant_NonConsolidatedMember18011000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember8312532000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember8348009000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-7917292000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-8006367000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember395239000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember341641000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember37843000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember37843000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-31633000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-33752000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6210000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4090000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1017087000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1026366000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-921735000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass