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← Wakamoto Pharmaceutical

Annual report

4512.TEDINET S100TTRJ
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥196m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥141m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥162m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥243m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥72m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥159m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥212m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥109m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥138m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥239m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥15.4bnat 2024-03-31StandaloneAssets
Total assets¥15.7bnat 2023-03-31StandaloneAssets
Total assets¥15.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥11.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥107m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥632m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥339m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥17m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥51m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥105m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥3.132023-04-01 → 2024-03-31StandaloneBasic 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)¥6.872021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥346.5at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio78.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31dStandaloneEquity 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)
ROE0.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued34,838,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal 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)
Employees274at 2024-03-31StandaloneNumber of employees
Employees292at 2023-03-31StandaloneNumber of employees
Employees300at 2022-03-31dStandaloneNumber of employees
Employees306at 2021-03-31dStandaloneNumber of employees
Employees315at 2020-03-31dStandaloneNumber 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 2024-03-31¥6.9bn
Real Estate Leasingreportable segmentcapex2023-04-01 → 2024-03-31¥8m
Real Estate Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥33m
Real Estate Leasingreportable segmentrevenue2023-04-01 → 2024-03-31¥174m
Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥174m
Real Estate Leasingreportable segmentsegment assetsat 2024-03-31¥811m
Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2024-03-31¥58m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥493m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥412m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥196m
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

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

All source rows · 1,230
ItemContextValueUnit
AssetsCurrentYearInstant_NonConsolidatedMember15421054000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember166165000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember149885000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember795279000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember625922000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember16738000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember43429000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember87914000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember27816000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember624269000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember502735000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember242000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember195000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13359000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember21646000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember218200000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember163900000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember77728000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember36205000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember30203000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember80153000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember108454000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1059000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember529000JPY
Other clPrior1YearInstant_NonConsolidatedMember21600000JPY
Other clCurrentYearInstant_NonConsolidatedMember33423000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2238916000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1808142000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1052873000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember999826000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember172386000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember164144000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember529000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember340177000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember422867000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1565968000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1586838000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3804884000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3394980000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3395887000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3395887000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2675826000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2675826000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember0JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2675828000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass