Quarterly report · Q2
4527.TEDINET S100PJU7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥199.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥302.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥274.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥262.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥90.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥184.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥754m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.63 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.32 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.35 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-09-30 | 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 | 63.4% | at 2021-09-30 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥125m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥644m |
| jpcrp040300-q2r_E00942-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.6bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00942-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥596m |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥67.6bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥65.6bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥65.6bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥113.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥109.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥109.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥114.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥110.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥110.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥964m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥964m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥201m |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥533m |
| jpcrp040300-q2r_E00942-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥147m |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E00942-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥385m |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥58.8bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥56.9bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥56.9bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥94.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥90.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥90.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥95.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥91.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥91.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 113729000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1208000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 114938000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4624000000 | JPY |
| Net sales | CurrentYTDDuration | 110313000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00942-000JapanReportableSegmentsMember | 10428000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00942-000AmericaReportableSegmentsMember | 96000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00942-000EuropeReportableSegmentsMember | 596000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00942-000AsiaReportableSegmentsMember | 4965000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 16087000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 125000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16212000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 56000000 | JPY |
| Operating income | CurrentYTDDuration | 16269000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第87期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ロート製薬株式会社 | |
| Company name in english cover page | FilingDateInstant | ROHTO PHARMACEUTICAL CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 杉 本 雅 史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市生野区巽西１丁目８番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪 (06)6758－1231(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理財務部長 井 上 益 光 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)ロート製薬株式会社 グランフロント大阪オフィス (大阪市北区大深町３番１号 グランフロント大阪 タワーＢ29階) | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪 (06)6758－1235(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理財務部長 井 上 益 光 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00942 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ロート製薬株式会社 | |
| Filer name in english | FilingDateInstant | ROHTO PHARMACEUTICAL CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |