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← Rohto Pharmaceutical

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
MetricValuePeriodScopeSource row
Revenue¥110.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥199.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥91.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥16.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥13.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥18.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥28.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥17.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥14.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥13.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥11.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥302.4bnat 2022-09-30Cons.Assets
Total assets¥274.9bnat 2022-03-31Cons.Assets
Total assets¥262.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥96.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥90.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥205.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥184.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥172.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥78.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥72.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥76.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥68.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥27.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥754m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥115.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.632021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥552021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.322022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥184.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.352021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2021-09-30Cons.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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥125m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥56m
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥644m
jpcrp040300-q2r_E00942-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥96m
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥31.6bn
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00942-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E00942-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥596m
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥67.6bn
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥65.6bn
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥65.6bn
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00942-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥113.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥109.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥109.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥114.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥110.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥110.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥964m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥964m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥81m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥201m
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥533m
jpcrp040300-q2r_E00942-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥147m
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥25.5bn
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥24.1bn
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥24.1bn
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00942-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E00942-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥385m
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥58.8bn
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥56.9bn
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥56.9bn
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E00942-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥94.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥90.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥90.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥95.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥91.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥91.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥13.6bn

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

All source rows · 579
ItemContextValueUnit
Dividends income noiPrior1YTDDuration484000000JPY
Dividends income noiCurrentYTDDuration271000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration64000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration456000000JPY
Other noiPrior1YTDDuration275000000JPY
Other noiCurrentYTDDuration900000000JPY
Non operating incomePrior1YTDDuration930000000JPY
Non operating incomeCurrentYTDDuration2124000000JPY
Interest expenses noePrior1YTDDuration73000000JPY
Interest expenses noeCurrentYTDDuration123000000JPY
Equity in losses of affiliates noePrior1YTDDuration66000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration927000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration207000000JPY
Other noePrior1YTDDuration121000000JPY
Other noeCurrentYTDDuration98000000JPY
Non operating expensesPrior1YTDDuration1188000000JPY
Non operating expensesCurrentYTDDuration429000000JPY
Ordinary incomePrior1YTDDuration13495000000JPY
Ordinary incomeCurrentYTDDuration17963000000JPY
Gain on sales of investment securities eiPrior1YTDDuration76000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration685000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration762000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration153000000JPY
Loss on valuation of investment securities elPrior1YTDDuration109000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration72000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration182000000JPY
Extraordinary lossCurrentYTDDuration153000000JPY
Income before income taxesPrior1YTDDuration14075000000JPY
Income before income taxesCurrentYTDDuration17810000000JPY
Income taxesPrior1YTDDuration3022000000JPY
Income taxesCurrentYTDDuration4526000000JPY
Profit lossPrior1YTDDuration11052000000JPY
Profit lossCurrentYTDDuration13283000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration30000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration91000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11022000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13192000000JPY
Profit lossPrior1YTDDuration11052000000JPY
Profit lossCurrentYTDDuration13283000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-425000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration218000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass