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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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3034227000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember139238000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember137324000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember59150000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember92001000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3680000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3680000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember202069000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember233006000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2483290000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3081751000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember311940000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember279389000JPY
Maintenance reserve ioaPrior1YearInstant_NonConsolidatedMember81158000JPY
Maintenance reserve ioaCurrentQuarterInstant_NonConsolidatedMember95052000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember283499000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember275196000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-36003000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-34803000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3123886000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3696585000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6358165000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6963820000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15711553000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15811544000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember997649000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember874795000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember87914000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember32241000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember77728000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember218200000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember166649000JPY
Other clPrior1YearInstant_NonConsolidatedMember757423000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember835557000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2238916000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2009243000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1052873000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1022840000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember172386000JPY
Long term deposits receivedCurrentQuarterInstant_NonConsolidatedMember164801000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember340177000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember582334000JPY
Other nclPrior1YearInstant_NonConsolidatedMember529000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1565968000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1769975000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3804884000JPY

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