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← Wakamoto Pharmaceutical

Half-year report · Q2

4512.TEDINET S100UQE7
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥7.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥277m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥328m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥256m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥162m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥320m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥260m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥170m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥142m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥109m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥223m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥15.3bnat 2024-09-30StandaloneAssets
Total assets¥15.4bnat 2024-03-31StandaloneAssets
Total assets¥15.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥11.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥12.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥283m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥109m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥225m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥78m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥104m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥105m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.082024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.132023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.422023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued34,838,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued34,838,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,838,000at 2023-09-30StandaloneTotal 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 segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E00928-000Ethical Products Business Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E00928-000Ethical Products Business Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥644m
jpcrp040300-q2r_E00928-000Global Sales Development Business Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥905m
jpcrp040300-q2r_E00928-000Global Sales Development Business Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥905m
jpcrp040300-q2r_E00928-000Global Sales Development Business Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥106m
jpcrp040300-q2r_E00928-000Otc Products Business Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00928-000Otc Products Business Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00928-000Otc Products Business Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥230m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥277m
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

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

All source rows · 523
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2364314000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1030843000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1153440000JPY
Work in processPrior1YearInstant_NonConsolidatedMember352981000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember320038000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember622211000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember685703000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember22567000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember4045000JPY
Other caPrior1YearInstant_NonConsolidatedMember461762000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember251464000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8969821000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8397175000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember8018596000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember8027416000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5598291000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-5682513000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2420304000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2344903000JPY
StructuresPrior1YearInstant_NonConsolidatedMember268904000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember268904000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-256385000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-257881000JPY
Structures netPrior1YearInstant_NonConsolidatedMember12518000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember11023000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember8451641000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember8559637000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-8077453000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-8119462000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember374188000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember440174000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember37843000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember37843000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-35738000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-36731000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2104000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember1111000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1037957000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember1066362000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-965738000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-963462000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember72218000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember102900000JPY
LandPrior1YearInstant_NonConsolidatedMember82947000JPY
LandCurrentQuarterInstant_NonConsolidatedMember82947000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember63625000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember125344000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3027908000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3108404000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember252616000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass