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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
Short term loans payablePrior1YearInstant8033000000JPY
Short term loans payableCurrentQuarterInstant8044000000JPY
Accrued expensesPrior1YearInstant16266000000JPY
Accrued expensesCurrentQuarterInstant18919000000JPY
Income taxes payablePrior1YearInstant3056000000JPY
Income taxes payableCurrentQuarterInstant3929000000JPY
Provision for bonusesPrior1YearInstant3048000000JPY
Provision for bonusesCurrentQuarterInstant1745000000JPY
Provision for directors bonusesPrior1YearInstant40000000JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant24774000000JPY
Other clCurrentQuarterInstant24290000000JPY
Current liabilitiesPrior1YearInstant71488000000JPY
Current liabilitiesCurrentQuarterInstant78317000000JPY
Long term loans payablePrior1YearInstant13350000000JPY
Long term loans payableCurrentQuarterInstant12759000000JPY
Net defined benefit liabilityPrior1YearInstant3332000000JPY
Net defined benefit liabilityCurrentQuarterInstant3399000000JPY
Provision for loss on guaranteesPrior1YearInstant55000000JPY
Provision for loss on guaranteesCurrentQuarterInstant57000000JPY
Other nclPrior1YearInstant2567000000JPY
Other nclCurrentQuarterInstant3778000000JPY
Noncurrent liabilitiesPrior1YearInstant19306000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19995000000JPY
LiabilitiesPrior1YearInstant90794000000JPY
LiabilitiesCurrentQuarterInstant98312000000JPY
Capital stockPrior1YearInstant6504000000JPY
Capital stockCurrentQuarterInstant6504000000JPY
Capital surplusPrior1YearInstant5787000000JPY
Capital surplusCurrentQuarterInstant5787000000JPY
Retained earningsPrior1YearInstant162195000000JPY
Retained earningsCurrentQuarterInstant166794000000JPY
Treasury stockPrior1YearInstant-4936000000JPY
Treasury stockCurrentQuarterInstant-4937000000JPY
Shareholders equityPrior1YearInstant169551000000JPY
Shareholders equityCurrentQuarterInstant174149000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5992000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6373000000JPY
Foreign currency translation adjustmentPrior1YearInstant2992000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8898000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-631000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-672000000JPY
Valuation and translation adjustmentsPrior1YearInstant8354000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14599000000JPY
Subscription rights to sharesPrior1YearInstant382000000JPY
Subscription rights to sharesCurrentQuarterInstant382000000JPY
Non controlling interestsPrior1YearInstant5543000000JPY
Non controlling interestsCurrentQuarterInstant5714000000JPY
Net assetsPrior1YearInstant183832000000JPY
Net assetsCurrentQuarterInstant194847000000JPY

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