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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
Shipment expenses sgaPrior1YearDuration_NonConsolidatedMember153601000JPY
Shipment expenses sgaCurrentYearDuration_NonConsolidatedMember133284000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember131060000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember154021000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember11901000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember9168000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember1397981000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember1330778000JPY
Provision for retirement benefits sgaPrior1YearDuration_NonConsolidatedMember91357000JPY
Provision for retirement benefits sgaCurrentYearDuration_NonConsolidatedMember91678000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember247256000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember236119000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember73913000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember72046000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember59357000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember58877000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember129134000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember148548000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember580454000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember513313000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember580454000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember513313000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember131745000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember77723000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000EthicalProductsBusinessRelatedMember4459904000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000OtcProductsBusinessRelatedMember2001200000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000GlobalSalesDevelopmentBusinessRelatedMember2018839000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000RealEstateLeasingReportableSegmentsMember180435000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember8660379000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember8660379000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000EthicalProductsBusinessRelatedMember4459904000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000OtcProductsBusinessRelatedMember2001200000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000GlobalSalesDevelopmentBusinessRelatedMember2018839000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000RealEstateLeasingReportableSegmentsMember180435000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember8660379000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember8660379000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000EthicalProductsBusinessRelatedMember-287149000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000OtcProductsBusinessRelatedMember213715000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000GlobalSalesDevelopmentBusinessRelatedMember142338000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000RealEstateLeasingReportableSegmentsMember72563000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember141467000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomePrior1YearDuration_NonConsolidatedMember141467000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00928-000EthicalProductsBusinessRelatedMember4852868000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00928-000OtcProductsBusinessRelatedMember1872290000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00928-000GlobalSalesDevelopmentBusinessRelatedMember1111535000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00928-000RealEstateLeasingReportableSegmentsMember792962000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember8629656000JPY

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