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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
SoftwareCurrentQuarterInstant_NonConsolidatedMember309081000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember100752000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember1052000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3680000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3680000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember357049000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember313813000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2442113000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2683897000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember284916000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember288720000JPY
Maintenance reserve ioaPrior1YearInstant_NonConsolidatedMember108851000JPY
Maintenance reserve ioaCurrentQuarterInstant_NonConsolidatedMember123851000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember263996000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember373287000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-33603000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-32403000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3066274000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3437352000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6451232000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6859570000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15421054000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15256746000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember806011000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember823290000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27816000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember34023000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember163900000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember230600000JPY
Other clPrior1YearInstant_NonConsolidatedMember710414000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember602961000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1808142000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1790875000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember999826000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember989318000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember164144000JPY
Long term deposits receivedCurrentQuarterInstant_NonConsolidatedMember160446000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember422867000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember369589000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1586838000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1519354000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3394980000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3310229000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3395887000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3395887000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2675826000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2675826000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4711303000JPY

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