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← Wakamoto Pharmaceutical

Quarterly report · Q2

4512.TEDINET S100S8LR
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥8.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥328m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥86m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥320m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥243m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥170m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥28m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥223m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥138m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥22m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥15.8bnat 2023-09-30StandaloneAssets
Total assets¥15.7bnat 2023-03-31StandaloneAssets
Total assets¥14.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥11.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥109m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥632m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥254m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥78m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥17m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥150m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥104m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.422023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.322023-07-01 → 2023-09-30dStandaloneBasic 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)¥-0.622022-04-01 → 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)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued34,838,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00928-000Ethical Products Business Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00928-000Ethical Products Business Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥475m
jpcrp040300-q2r_E00928-000Global Sales Development Business Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥832m
jpcrp040300-q2r_E00928-000Global Sales Development Business Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥832m
jpcrp040300-q2r_E00928-000Global Sales Development Business Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E00928-000Otc Products Business Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00928-000Otc Products Business Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00928-000Otc Products Business Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥96m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥328m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥328m
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

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

All source rows · 530
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3961757000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3196694000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2460522000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember990073000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1044946000JPY
Work in processPrior1YearInstant_NonConsolidatedMember296473000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember301627000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember666329000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember650711000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember4630000JPY
Other caPrior1YearInstant_NonConsolidatedMember324490000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember423526000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9353387000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8847723000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7942043000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember7916607000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5458749000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-5502195000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2483293000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2414412000JPY
StructuresPrior1YearInstant_NonConsolidatedMember268504000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember268904000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-250492000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-253442000JPY
Structures netPrior1YearInstant_NonConsolidatedMember18011000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember15462000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember8348009000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember8417440000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-8006367000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-8042042000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember341641000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember375398000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember37843000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember37843000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-33752000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-34745000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4090000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3097000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1026366000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember1037722000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-945562000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-955162000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember80804000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember82560000JPY
LandPrior1YearInstant_NonConsolidatedMember82947000JPY
LandCurrentQuarterInstant_NonConsolidatedMember82947000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember21422000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember60350000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3032210000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass