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← Kaken Pharmaceutical

Quarterly report · Q1

4521.TEDINET S100OXC2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥76.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥17.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥165.1bnat 2022-06-30Cons.Assets
Total assets¥165.2bnat 2022-03-31Cons.Assets
Total assets¥163.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥26.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥137.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥138.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥135.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥60.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥61.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥76.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.782021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-06-30Cons.Equity to asset ratio (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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E00935-000Medicinereportable segmentrevenue2022-04-01 → 2022-06-30¥17.6bn
jpcrp040300-q1r_E00935-000Medicinereportable segmentrevenue external2022-04-01 → 2022-06-30¥17.6bn
jpcrp040300-q1r_E00935-000Medicinereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E00935-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥615m
jpcrp040300-q1r_E00935-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥615m
jpcrp040300-q1r_E00935-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥295m
—segment totalrevenue2022-04-01 → 2022-06-30¥18.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E00935-000Medicinereportable segmentrevenue2021-04-01 → 2021-06-30¥17.9bn
jpcrp040300-q1r_E00935-000Medicinereportable segmentrevenue external2021-04-01 → 2021-06-30¥17.9bn
jpcrp040300-q1r_E00935-000Medicinereportable segmentsegment profit2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E00935-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥589m
jpcrp040300-q1r_E00935-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥589m
jpcrp040300-q1r_E00935-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥299m
—segment totalrevenue2021-04-01 → 2021-06-30¥18.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.4bn

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

All source rows · 372
ItemContextValueUnit
Profit lossPrior1YTDDuration3362000000JPY
Profit lossCurrentYTDDuration2907000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-85000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration90000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration15000000JPY
Other comprehensive incomePrior1YTDDuration-65000000JPY
Other comprehensive incomeCurrentYTDDuration106000000JPY
Comprehensive incomePrior1YTDDuration3297000000JPY
Comprehensive incomeCurrentYTDDuration3014000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3297000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3014000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Net sales of finished goods and merchandisePrior1YTDDuration_jpcrp040300-q1r_E00935-000MedicineReportableSegmentsMember17496000000JPY
Net sales of finished goods and merchandisePrior1YTDDuration_jpcrp040300-q1r_E00935-000RealEstateReportableSegmentsMember－JPY
Net sales of finished goods and merchandisePrior1YTDDuration_ReportableSegmentsMember17496000000JPY
Net sales of finished goods and merchandisePrior1YTDDuration_ReconcilingItemsMember－JPY
Net sales of finished goods and merchandisePrior1YTDDuration17496000000JPY
RoyaltyPrior1YTDDuration_jpcrp040300-q1r_E00935-000MedicineReportableSegmentsMember368000000JPY
RoyaltyPrior1YTDDuration_jpcrp040300-q1r_E00935-000RealEstateReportableSegmentsMember－JPY
RoyaltyPrior1YTDDuration_ReportableSegmentsMember368000000JPY
RoyaltyPrior1YTDDuration_ReconcilingItemsMember－JPY
RoyaltyPrior1YTDDuration368000000JPY
Other incomePrior1YTDDuration_jpcrp040300-q1r_E00935-000MedicineReportableSegmentsMember－JPY
Other incomePrior1YTDDuration_jpcrp040300-q1r_E00935-000RealEstateReportableSegmentsMember589000000JPY
Other incomePrior1YTDDuration_ReportableSegmentsMember589000000JPY
Other incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Other incomePrior1YTDDuration589000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00935-000MedicineReportableSegmentsMember17864000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00935-000RealEstateReportableSegmentsMember589000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18453000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18453000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00935-000MedicineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00935-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00935-000MedicineReportableSegmentsMember17864000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00935-000RealEstateReportableSegmentsMember589000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember18453000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration18453000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00935-000MedicineReportableSegmentsMember4121000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00935-000RealEstateReportableSegmentsMember299000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4421000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration4421000000JPY
Net sales of finished goods and merchandiseCurrentYTDDuration_jpcrp040300-q1r_E00935-000MedicineReportableSegmentsMember17088000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass