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← Wakamoto Pharmaceutical

Quarterly report · Q3

4512.TEDINET S100SUQQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥8.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥260m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥33m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥226m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥243m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥129m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥96m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥129m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥205m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥138m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥110m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥15.3bnat 2023-12-31StandaloneAssets
Total assets¥15.7bnat 2023-03-31StandaloneAssets
Total assets¥15.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-5.922023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.52023-10-01 → 2023-12-31dStandaloneBasic 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)¥3.182022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.82022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued34,838,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 36
SegmentItemPeriodValue
jpcrp040300-q3r_E00928-000Ethical Products Business Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E00928-000Ethical Products Business Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E00928-000Ethical Products Business Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥650m
jpcrp040300-q3r_E00928-000Global Sales Development Business Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00928-000Global Sales Development Business Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00928-000Global Sales Development Business Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E00928-000Otc Products Business Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00928-000Otc Products Business Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00928-000Otc Products Business Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥299m
jpcrp040300-q3r_E00928-000Real Estate Rental Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥129m
jpcrp040300-q3r_E00928-000Real Estate Rental Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥129m
jpcrp040300-q3r_E00928-000Real Estate Rental Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥42m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥260m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥260m
jpcrp040300-q3r_E00928-000Ethical Products Business Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00928-000Ethical Products Business Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00928-000Ethical Products Business Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥283m
jpcrp040300-q3r_E00928-000Global Sales Development Business Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00928-000Global Sales Development Business Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00928-000Global Sales Development Business Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E00928-000Otc Products Business Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00928-000Otc Products Business Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00928-000Otc Products Business Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥159m
jpcrp040300-q3r_E00928-000Real Estate Rental Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥134m
jpcrp040300-q3r_E00928-000Real Estate Rental Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥134m
jpcrp040300-q3r_E00928-000Real Estate Rental Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥54m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥33m

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

All source rows · 374
ItemContextValueUnit
VehiclesCurrentQuarterInstant_NonConsolidatedMember37843000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-33752000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-35242000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4090000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember2601000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1026366000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember1041447000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-945562000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-961321000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember80804000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember80126000JPY
LandPrior1YearInstant_NonConsolidatedMember82947000JPY
LandCurrentQuarterInstant_NonConsolidatedMember82947000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember21422000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember64002000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3032210000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3075602000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember139238000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember270381000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember59150000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember51358000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3680000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3680000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember202069000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember325420000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2483290000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2580520000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember311940000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember282503000JPY
Maintenance reserve ioaPrior1YearInstant_NonConsolidatedMember81158000JPY
Maintenance reserve ioaCurrentQuarterInstant_NonConsolidatedMember102395000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember283499000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember269428000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-36003000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-34203000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3123886000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3200644000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6358165000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6601667000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15711553000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15254898000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember997649000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember973648000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember87914000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6118000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember77728000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember218200000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass