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← Kaken Pharmaceutical

Quarterly report · Q1

4521.TEDINET S100RKL3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥73.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥167.2bnat 2023-06-30Cons.Assets
Total assets¥166.3bnat 2023-03-31Cons.Assets
Total assets¥165.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥29.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥137.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥136.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥137.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥56.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥59.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥66.992023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥17.5bn
jpcrp040300-q1r_E00935-000Medicinereportable segmentrevenue external2023-04-01 → 2023-06-30¥17.5bn
jpcrp040300-q1r_E00935-000Medicinereportable segmentsegment profit2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E00935-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥605m
jpcrp040300-q1r_E00935-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥605m
jpcrp040300-q1r_E00935-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥321m
—segment totalrevenue2023-04-01 → 2023-06-30¥18.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥18.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.3bn
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

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

All source rows · 374
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YTDDuration2907000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2510000000JPY
Profit lossPrior1YTDDuration2907000000JPY
Profit lossCurrentYTDDuration2510000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration90000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1301000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration106000000JPY
Other comprehensive incomeCurrentYTDDuration1300000000JPY
Comprehensive incomePrior1YTDDuration3014000000JPY
Comprehensive incomeCurrentYTDDuration3810000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3014000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3810000000JPY
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_E00935-000MedicineReportableSegmentsMember17088000000JPY
Net sales of finished goods and merchandisePrior1YTDDuration_jpcrp040300-q1r_E00935-000RealEstateReportableSegmentsMember－JPY
Net sales of finished goods and merchandisePrior1YTDDuration_ReportableSegmentsMember17088000000JPY
Net sales of finished goods and merchandisePrior1YTDDuration_ReconcilingItemsMember－JPY
Net sales of finished goods and merchandisePrior1YTDDuration17088000000JPY
RoyaltyPrior1YTDDuration_jpcrp040300-q1r_E00935-000MedicineReportableSegmentsMember494000000JPY
RoyaltyPrior1YTDDuration_jpcrp040300-q1r_E00935-000RealEstateReportableSegmentsMember－JPY
RoyaltyPrior1YTDDuration_ReportableSegmentsMember494000000JPY
RoyaltyPrior1YTDDuration_ReconcilingItemsMember－JPY
RoyaltyPrior1YTDDuration494000000JPY
Other incomePrior1YTDDuration_jpcrp040300-q1r_E00935-000MedicineReportableSegmentsMember－JPY
Other incomePrior1YTDDuration_jpcrp040300-q1r_E00935-000RealEstateReportableSegmentsMember615000000JPY
Other incomePrior1YTDDuration_ReportableSegmentsMember615000000JPY
Other incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Other incomePrior1YTDDuration615000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00935-000MedicineReportableSegmentsMember17582000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00935-000RealEstateReportableSegmentsMember615000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18197000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18197000000JPY
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_E00935-000MedicineReportableSegmentsMember17582000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00935-000RealEstateReportableSegmentsMember615000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember18197000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration18197000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00935-000MedicineReportableSegmentsMember3760000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00935-000RealEstateReportableSegmentsMember295000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4056000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass