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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
Income taxes refund ope cfInterimDuration_NonConsolidatedMember7665000JPY
Income taxes paid ope cfPrior1InterimDuration_NonConsolidatedMember-10608000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-21881000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember282579000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember-572925000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-201792000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-341131000JPY
Purchase of intangible assets inv cfPrior1InterimDuration_NonConsolidatedMember-8756000JPY
Purchase of intangible assets inv cfInterimDuration_NonConsolidatedMember-10143000JPY
Purchase of investment securities inv cfPrior1InterimDuration_NonConsolidatedMember-2061000JPY
Purchase of investment securities inv cfInterimDuration_NonConsolidatedMember-2236000JPY
Purchase of insurance funds inv cfPrior1InterimDuration_NonConsolidatedMember-15598000JPY
Purchase of insurance funds inv cfInterimDuration_NonConsolidatedMember-12727000JPY
Proceeds from cancellation of insurance funds inv cfPrior1InterimDuration_NonConsolidatedMember11779000JPY
Proceeds from cancellation of insurance funds inv cfInterimDuration_NonConsolidatedMember14992000JPY
Decrease increase in other investments inv cfPrior1InterimDuration_NonConsolidatedMember-8749000JPY
Decrease increase in other investments inv cfInterimDuration_NonConsolidatedMember-14676000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember-225179000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-365923000JPY
Purchase of treasury stock fin cfPrior1InterimDuration_NonConsolidatedMember-37000JPY
Purchase of treasury stock fin cfInterimDuration_NonConsolidatedMember-78000JPY
Cash dividends paid fin cfPrior1InterimDuration_NonConsolidatedMember-103310000JPY
Cash dividends paid fin cfInterimDuration_NonConsolidatedMember-103621000JPY
Repayments of lease obligations fin cfPrior1InterimDuration_NonConsolidatedMember-529000JPY
Repayments of lease obligations fin cfInterimDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1InterimDuration_NonConsolidatedMember-103877000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember-103700000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember-46478000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember-1042549000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3664647000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2954759000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember3618168000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember1912210000JPY
Shipment expenses sgaPrior1InterimDuration_NonConsolidatedMember75455000JPY
Shipment expenses sgaInterimDuration_NonConsolidatedMember70333000JPY
Advertising expenses sgaPrior1InterimDuration_NonConsolidatedMember72400000JPY
Advertising expenses sgaInterimDuration_NonConsolidatedMember124751000JPY
Promotion expenses sgaPrior1InterimDuration_NonConsolidatedMember5517000JPY
Promotion expenses sgaInterimDuration_NonConsolidatedMember14995000JPY
Salaries allowances and bonuses sgaPrior1InterimDuration_NonConsolidatedMember755042000JPY
Salaries allowances and bonuses sgaInterimDuration_NonConsolidatedMember743566000JPY
Provision for retirement benefits sgaPrior1InterimDuration_NonConsolidatedMember44892000JPY
Provision for retirement benefits sgaInterimDuration_NonConsolidatedMember43641000JPY
Welfare expenses sgaPrior1InterimDuration_NonConsolidatedMember133360000JPY
Welfare expenses sgaInterimDuration_NonConsolidatedMember130978000JPY
Rent expenses sgaPrior1InterimDuration_NonConsolidatedMember36936000JPY
Rent expenses sgaInterimDuration_NonConsolidatedMember43853000JPY
Depreciation sgaPrior1InterimDuration_NonConsolidatedMember47976000JPY
Depreciation sgaInterimDuration_NonConsolidatedMember51368000JPY
Traveling and transportation expenses sgaPrior1InterimDuration_NonConsolidatedMember82895000JPY

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