Annual report
4512.TEDINET S100YDBU
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥256m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥458m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥256m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥409m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥162m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥256m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥227m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥64m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥109m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥138m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥239m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥487m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥592m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥632m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥339m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥658m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥51m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥196m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.54 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.98 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥346 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.5 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.79 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,838,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,838,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,838,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,838,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,838,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 303 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 286 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 274 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 292 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 300 | at 2022-03-31v | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥4.8bn |
| Real Estate Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7m |
| Real Estate Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥33m |
| Real Estate Leasingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥192m |
| Real Estate Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥192m |
| Real Estate Leasingreportable segment | segment assets | at 2026-03-31 | ¥788m |
| Real Estate Leasingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥256m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.4bn |
| Real Estate Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Real Estate Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥33m |
| Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥183m |
| Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥183m |
| Real Estate Leasingreportable segment | segment assets | at 2025-03-31 | ¥799m |
| Real Estate Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥577m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥458m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,224
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000OtcProductsBusinessRelatedMember | 2542372000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000GlobalSalesDevelopmentBusinessRelatedMember | 2410204000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000RealEstateLeasingReportableSegmentsMember | 192109000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 9906841000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 9906841000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000EthicalProductsBusinessRelatedMember | -674290000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000OtcProductsBusinessRelatedMember | 367970000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000GlobalSalesDevelopmentBusinessRelatedMember | 493065000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000RealEstateLeasingReportableSegmentsMember | 68797000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 255542000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 255542000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00928-000EthicalProductsBusinessRelatedMember | 6584111000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00928-000OtcProductsBusinessRelatedMember | 2893458000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00928-000GlobalSalesDevelopmentBusinessRelatedMember | 1454034000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00928-000RealEstateLeasingReportableSegmentsMember | 788110000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 11719715000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember | 4779892000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 16499607000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000EthicalProductsBusinessRelatedMember | 225851000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000OtcProductsBusinessRelatedMember | 121927000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000GlobalSalesDevelopmentBusinessRelatedMember | 62578000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000RealEstateLeasingReportableSegmentsMember | 32573000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 442932000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember | 442932000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000EthicalProductsBusinessRelatedMember | 165205000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000OtcProductsBusinessRelatedMember | 213070000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000GlobalSalesDevelopmentBusinessRelatedMember | 52548000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00928-000RealEstateLeasingReportableSegmentsMember | 7486000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 438310000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember | 438310000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-18 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第131期(自 2025年4月1日 至 2026年3月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)わかもと製薬株式会社 | |
| Company name in english cover page | FilingDateInstant | WAKAMOTO PHARMACEUTICAL CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平井 友行 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町二丁目2番2号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3279-0371(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広報室長 高野 浩一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町二丁目2番2号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3279-0371(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広報室長 高野 浩一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00928 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |