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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
Structures netCurrentYearInstant_NonConsolidatedMember12518000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember8348009000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember8451641000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-8006367000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-8077453000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember341641000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember374188000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember37843000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember37843000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-33752000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-35738000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4090000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2104000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1026366000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1037957000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-945562000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-965738000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember80804000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember72218000JPY
LandPrior1YearInstant_NonConsolidatedMember82947000JPY
LandCurrentYearInstant_NonConsolidatedMember82947000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember21422000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember63625000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3032210000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3027908000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember139238000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember252616000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember59150000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember100752000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3680000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3680000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember202069000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember357049000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2483290000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2442113000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember311940000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember284916000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember73638000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember62480000JPY
Maintenance reserve ioaPrior1YearInstant_NonConsolidatedMember81158000JPY
Maintenance reserve ioaCurrentYearInstant_NonConsolidatedMember108851000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember209861000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember201516000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-36003000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-33603000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3123886000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3066274000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6358165000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6451232000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15711553000JPY

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