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← Rohto Pharmaceutical

Quarterly report · Q1

4527.TEDINET S100OX83
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥52.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥199.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥8.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥6.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥9.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥29.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥9.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥293.2bnat 2022-06-30Cons.Assets
Total assets¥274.6bnat 2022-03-31Cons.Assets
Total assets¥232.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥98.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥90.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥194.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥183.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥161.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥77.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥72.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥61.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.642021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.142022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.732021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.522021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥564m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥551m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥50m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥115m
jpcrp040300-q1r_E00942-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E00942-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E00942-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥244m
jpcrp040300-q1r_E00942-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥135m
jpcrp040300-q1r_E00942-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E00942-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E00942-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00942-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00942-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00942-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00942-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00942-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥316m
jpcrp040300-q1r_E00942-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥32.4bn
jpcrp040300-q1r_E00942-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.4bn
jpcrp040300-q1r_E00942-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥931m
jpcrp040300-q1r_E00942-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥53.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥51.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥54.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥52.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥516m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥37m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥111m
jpcrp040300-q1r_E00942-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E00942-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00942-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥214m
jpcrp040300-q1r_E00942-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥106m
jpcrp040300-q1r_E00942-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥11.6bn
jpcrp040300-q1r_E00942-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥10.8bn
jpcrp040300-q1r_E00942-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥708m
jpcrp040300-q1r_E00942-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00942-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E00942-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E00942-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E00942-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥235m
jpcrp040300-q1r_E00942-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥27.3bn
jpcrp040300-q1r_E00942-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥26.4bn
jpcrp040300-q1r_E00942-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥882m
jpcrp040300-q1r_E00942-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥43.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥41.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥44.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥5.9bn

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

All source rows · 383
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4019200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4019200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0340
Cash and depositsPrior1YearInstant72791000000JPY
Cash and depositsCurrentQuarterInstant77255000000JPY
Notes and accounts receivable tradePrior1YearInstant33310000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant35450000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant18551000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant17851000000JPY
Merchandise and finished goodsPrior1YearInstant17694000000JPY
Merchandise and finished goodsCurrentQuarterInstant21829000000JPY
Work in processPrior1YearInstant3264000000JPY
Work in processCurrentQuarterInstant3194000000JPY
Raw materials and suppliesPrior1YearInstant12569000000JPY
Raw materials and suppliesCurrentQuarterInstant14979000000JPY
Other caPrior1YearInstant6304000000JPY
Other caCurrentQuarterInstant7377000000JPY
Allowance for doubtful accounts caPrior1YearInstant-179000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-254000000JPY
Current assetsPrior1YearInstant164306000000JPY
Current assetsCurrentQuarterInstant177684000000JPY
Buildings and structures netPrior1YearInstant28912000000JPY
Buildings and structures netCurrentQuarterInstant29314000000JPY
Other net ppePrior1YearInstant33927000000JPY
Other net ppeCurrentQuarterInstant36860000000JPY
Property plant and equipmentPrior1YearInstant62839000000JPY
Property plant and equipmentCurrentQuarterInstant66174000000JPY
GoodwillPrior1YearInstant2954000000JPY
GoodwillCurrentQuarterInstant2852000000JPY
Other iaPrior1YearInstant6337000000JPY
Other iaCurrentQuarterInstant6438000000JPY
Intangible assetsPrior1YearInstant9292000000JPY
Intangible assetsCurrentQuarterInstant9290000000JPY
Investment securitiesPrior1YearInstant28132000000JPY
Investment securitiesCurrentQuarterInstant29331000000JPY
Other ioaPrior1YearInstant16810000000JPY
Other ioaCurrentQuarterInstant17434000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6754000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6755000000JPY
Investments and other assetsPrior1YearInstant38188000000JPY
Investments and other assetsCurrentQuarterInstant40010000000JPY
Noncurrent assetsPrior1YearInstant110320000000JPY
Noncurrent assetsCurrentQuarterInstant115475000000JPY
AssetsPrior1YearInstant274627000000JPY
AssetsCurrentQuarterInstant293159000000JPY
Notes and accounts payable tradePrior1YearInstant13660000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18119000000JPY
Electronically recorded obligations operating clPrior1YearInstant2609000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3255000000JPY

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
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