Tokyo Tape
Sign in
← Wakamoto Pharmaceutical

Annual report

4512.TEDINET S100W0QM
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥458m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥196m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥409m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥162m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥243m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥7m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥159m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥64m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥109m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥138m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥15.0bnat 2025-03-31StandaloneAssets
Total assets¥15.4bnat 2024-03-31StandaloneAssets
Total assets¥15.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥11.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥592m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥632m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥13m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥17m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥104m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥105m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥1.852024-04-01 → 2025-03-31StandaloneBasic 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)¥3.982022-04-01 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥334.53at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio77.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31dStandaloneEquity 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)
ROE0.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued34,838,000at 2025-03-31StandaloneTotal 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 2023-03-31dStandaloneTotal 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)
Employees286at 2025-03-31StandaloneNumber of employees
Employees274at 2024-03-31StandaloneNumber of employees
Employees292at 2023-03-31dStandaloneNumber of employees
Employees300at 2022-03-31dStandaloneNumber of employees
Employees306at 2021-03-31dStandaloneNumber 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥5.4bn
Real Estate Leasingreportable segmentcapex2024-04-01 → 2025-03-31¥5m
Real Estate Leasingreportable segmentdepreciation2024-04-01 → 2025-03-31¥33m
Real Estate Leasingreportable segmentrevenue2024-04-01 → 2025-03-31¥183m
Real Estate Leasingreportable segmentrevenue external2024-04-01 → 2025-03-31¥183m
Real Estate Leasingreportable segmentsegment assetsat 2025-03-31¥799m
Real Estate Leasingreportable segmentsegment profit2024-04-01 → 2025-03-31¥59m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥577m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥430m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥458m
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

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

All source rows · 1,249
ItemContextValueUnit
Non operating incomePrior1YearDuration_NonConsolidatedMember70651000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember64406000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember531000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember882000JPY
Contribution noePrior1YearDuration_NonConsolidatedMember14808000JPY
Contribution noeCurrentYearDuration_NonConsolidatedMember13965000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember9291000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember243000JPY
Loss on insurance cancellation noePrior1YearDuration_NonConsolidatedMember10001000JPY
Loss on insurance cancellation noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember1977000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember259000JPY
Other noePrior1YearDuration_NonConsolidatedMember387000JPY
Other noeCurrentYearDuration_NonConsolidatedMember498000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember36997000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember15849000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-161857000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-409238000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember366278000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember419945000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember366278000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember419945000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember5428000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1936000JPY
Loss on abandonment of inventories elPrior1YearDuration_NonConsolidatedMember40137000JPY
Loss on abandonment of inventories elCurrentYearDuration_NonConsolidatedMember－JPY
Office transfer expenses elPrior1YearDuration_NonConsolidatedMember－JPY
Office transfer expenses elCurrentYearDuration_NonConsolidatedMember1314000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember45565000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember3250000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember158854000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember7456000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember17961000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember17572000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember31934000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-74557000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember49895000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-56984000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember108959000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember64440000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember3395887000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2675826000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2675828000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember476536000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember3953000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember276928000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember4706464000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-36350000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-104120000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass