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← Wakamoto Pharmaceutical

Half-year report · HY

4512.TEDINET S100X1U2
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.4bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥7.8bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥196m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥277m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥176m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥409m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥256m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥176m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥260m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥134m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥64m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥142m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥14.9bnat 2025-09-30StandaloneAssets
Total assets¥15.0bnat 2025-03-31StandaloneAssets
Total assets¥15.3bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥11.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥573m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥592m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥283m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥366m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥104m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥104m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.862025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.082024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued34,838,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued34,838,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,838,000at 2024-09-30StandaloneTotal 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
Ethical Products Business Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥2.2bn
Ethical Products Business Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.2bn
Ethical Products Business Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30−¥446m
Global Sales Development Business Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥897m
Global Sales Development Business Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥897m
Global Sales Development Business Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥87m
Otc Products Business Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Otc Products Business Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Otc Products Business Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥130m
—segment totalrevenue2025-04-01 → 2025-09-30¥4.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30−¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥196m
Ethical Products Business Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
Ethical Products Business Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
Ethical Products Business Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥644m
Global Sales Development Business Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥905m
Global Sales Development Business Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥905m
Global Sales Development Business Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥106m
Otc Products Business Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
Otc Products Business Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
Otc 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

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

All source rows · 506
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember2775725000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1963646000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember2189613000JPY
Work in processPrior1YearInstant_NonConsolidatedMember294315000JPY
Work in processInterimInstant_NonConsolidatedMember383821000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember791320000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember911520000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember7665000JPY
Income taxes receivableInterimInstant_NonConsolidatedMember4319000JPY
Other caPrior1YearInstant_NonConsolidatedMember319999000JPY
Other caInterimInstant_NonConsolidatedMember214230000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8908257000JPY
Current assetsInterimInstant_NonConsolidatedMember8391441000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember8050466000JPY
BuildingsInterimInstant_NonConsolidatedMember8120394000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5765265000JPY
Accumulated depreciation buildingsInterimInstant_NonConsolidatedMember-5845778000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2285201000JPY
Buildings netInterimInstant_NonConsolidatedMember2274616000JPY
StructuresPrior1YearInstant_NonConsolidatedMember268904000JPY
StructuresInterimInstant_NonConsolidatedMember268904000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-259376000JPY
Accumulated depreciation structuresInterimInstant_NonConsolidatedMember-260634000JPY
Structures netPrior1YearInstant_NonConsolidatedMember9527000JPY
Structures netInterimInstant_NonConsolidatedMember8270000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember8767985000JPY
Machinery and equipmentInterimInstant_NonConsolidatedMember8794880000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-8157643000JPY
Accumulated depreciation machinery and equipmentInterimInstant_NonConsolidatedMember-8219749000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember610342000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember575130000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember38323000JPY
VehiclesInterimInstant_NonConsolidatedMember38323000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-36128000JPY
Accumulated depreciation vehiclesInterimInstant_NonConsolidatedMember-36820000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2194000JPY
Vehicles netInterimInstant_NonConsolidatedMember1502000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1086391000JPY
Tools furniture and fixturesInterimInstant_NonConsolidatedMember1113667000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-977442000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant_NonConsolidatedMember-986974000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember108949000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember126692000JPY
LandPrior1YearInstant_NonConsolidatedMember82947000JPY
LandInterimInstant_NonConsolidatedMember82947000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember214205000JPY
Construction in progressInterimInstant_NonConsolidatedMember345315000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3313368000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember3414476000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember261831000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass