Tokyo Tape
Sign in
← Wakamoto Pharmaceutical

Quarterly report · Q1

4512.TEDINET S100RKII
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥8.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥58m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥25m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥29m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥243m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥147m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥2m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥101m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥138m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥5m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥15.5bnat 2023-06-30StandaloneAssets
Total assets¥15.7bnat 2023-03-31StandaloneAssets
Total assets¥14.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥11.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥2.92023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.142022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued34,838,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued34,838,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,838,000at 2022-06-30StandaloneTotal 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-q1r_E00928-000Ethical Products Business Related001reportable segmentrevenue2023-04-01 → 2023-06-30¥862m
jpcrp040300-q1r_E00928-000Ethical Products Business Related001reportable segmentrevenue external2023-04-01 → 2023-06-30¥862m
jpcrp040300-q1r_E00928-000Ethical Products Business Related001reportable segmentsegment profit2023-04-01 → 2023-06-30−¥174m
jpcrp040300-q1r_E00928-000Global Sales Development Business Related003reportable segmentrevenue2023-04-01 → 2023-06-30¥411m
jpcrp040300-q1r_E00928-000Global Sales Development Business Related003reportable segmentrevenue external2023-04-01 → 2023-06-30¥411m
jpcrp040300-q1r_E00928-000Global Sales Development Business Related003reportable segmentsegment profit2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E00928-000Otc Products Business Related002reportable segmentrevenue2023-04-01 → 2023-06-30¥545m
jpcrp040300-q1r_E00928-000Otc Products Business Related002reportable segmentrevenue external2023-04-01 → 2023-06-30¥545m
jpcrp040300-q1r_E00928-000Otc Products Business Related002reportable segmentsegment profit2023-04-01 → 2023-06-30¥75m
jpcrp040300-q1r_E00928-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E00928-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E00928-000Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥58m
jpcrp040300-q1r_E00928-000Ethical Products Business Related001reportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00928-000Ethical Products Business Related001reportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00928-000Ethical Products Business Related001reportable segmentsegment profit2022-04-01 → 2022-06-30−¥83m
jpcrp040300-q1r_E00928-000Global Sales Development Business Related003reportable segmentrevenue2022-04-01 → 2022-06-30¥452m
jpcrp040300-q1r_E00928-000Global Sales Development Business Related003reportable segmentrevenue external2022-04-01 → 2022-06-30¥452m
jpcrp040300-q1r_E00928-000Global Sales Development Business Related003reportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E00928-000Otc Products Business Related002reportable segmentrevenue2022-04-01 → 2022-06-30¥447m
jpcrp040300-q1r_E00928-000Otc Products Business Related002reportable segmentrevenue external2022-04-01 → 2022-06-30¥447m
jpcrp040300-q1r_E00928-000Otc Products Business Related002reportable segmentsegment profit2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E00928-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E00928-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E00928-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥25m

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

All source rows · 350
ItemContextValueUnit
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-34248000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4090000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3594000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1026366000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember1036122000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-945562000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-952101000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember80804000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember84020000JPY
LandPrior1YearInstant_NonConsolidatedMember82947000JPY
LandCurrentQuarterInstant_NonConsolidatedMember82947000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember21422000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember28472000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3032210000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3003975000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember139238000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember131581000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember59150000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember69715000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3680000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3680000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember202069000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember204977000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2483290000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2571783000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember311940000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember312945000JPY
Maintenance reserve ioaPrior1YearInstant_NonConsolidatedMember81158000JPY
Maintenance reserve ioaCurrentQuarterInstant_NonConsolidatedMember87229000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember283499000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember282335000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-36003000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-35403000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3123886000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3218890000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6358165000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6427843000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15711553000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15507082000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember997649000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember802834000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember87914000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16205000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember77728000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember45488000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember218200000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember69626000JPY
Other clPrior1YearInstant_NonConsolidatedMember757423000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass