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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥199.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥293.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥274.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥232.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥90.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥194.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥183.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥161.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.14 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.52 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥115m |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥244m |
| jpcrp040300-q1r_E00942-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥135m |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00942-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.4bn |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.4bn |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥931m |
| jpcrp040300-q1r_E00942-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥111m |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥214m |
| jpcrp040300-q1r_E00942-000Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥106m |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥708m |
| jpcrp040300-q1r_E00942-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E00942-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥235m |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥882m |
| jpcrp040300-q1r_E00942-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥43.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥41.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ロート製薬株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市生野区巽西１丁目８－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |