Tokyo Tape
Sign in
← 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
SoftwareInterimInstant_NonConsolidatedMember237839000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember12204000JPY
Software in progressInterimInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember3680000JPY
Other iaInterimInstant_NonConsolidatedMember3680000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember277715000JPY
Intangible assetsInterimInstant_NonConsolidatedMember241519000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1847919000JPY
Investment securitiesInterimInstant_NonConsolidatedMember2165816000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember291529000JPY
Insurance fundsInterimInstant_NonConsolidatedMember289263000JPY
Maintenance reserve ioaPrior1YearInstant_NonConsolidatedMember132720000JPY
Maintenance reserve ioaInterimInstant_NonConsolidatedMember147369000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember262603000JPY
Other ioaInterimInstant_NonConsolidatedMember259303000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-31403000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-31403000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2503368000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember2830348000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6094451000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember6486345000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15002709000JPY
AssetsInterimInstant_NonConsolidatedMember14877786000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember940683000JPY
Notes and accounts payable tradeInterimInstant_NonConsolidatedMember795563000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44997000JPY
Income taxes payableInterimInstant_NonConsolidatedMember34303000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember12967000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember118528000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember185700000JPY
Other clPrior1YearInstant_NonConsolidatedMember830564000JPY
Other clInterimInstant_NonConsolidatedMember759238000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2034774000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1887772000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember988717000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember984944000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember171350000JPY
Long term deposits receivedInterimInstant_NonConsolidatedMember169495000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember197515000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember247277000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1357582000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1401717000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3392357000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3289489000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3395887000JPY
Capital stockInterimInstant_NonConsolidatedMember3395887000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2675826000JPY

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