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← Rohto Pharmaceutical

Quarterly report · Q3

4527.TEDINET S100Q772
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥176.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥199.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥144.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥28.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥23.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥29.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥28.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥29.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥23.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥21.6bn2022-04-01 → 2022-12-31Cons.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)¥17.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥21.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥17.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥311.8bnat 2022-12-31Cons.Assets
Total assets¥274.9bnat 2022-03-31Cons.Assets
Total assets¥265.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥98.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥90.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥213.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥184.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥177.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥77.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥72.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥94.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.022022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥752021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.572022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.342021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.782021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2021-12-31Cons.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 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥188m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥221m
jpcrp040300-q3r_E00942-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E00942-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E00942-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00942-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥327m
jpcrp040300-q3r_E00942-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥54.5bn
jpcrp040300-q3r_E00942-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥51.7bn
jpcrp040300-q3r_E00942-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E00942-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00942-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E00942-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E00942-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E00942-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥755m
jpcrp040300-q3r_E00942-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥103.7bn
jpcrp040300-q3r_E00942-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥100.8bn
jpcrp040300-q3r_E00942-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E00942-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥181.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥174.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥183.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥176.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥28.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥121m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥272m
jpcrp040300-q3r_E00942-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E00942-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E00942-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥838m
jpcrp040300-q3r_E00942-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥128m
jpcrp040300-q3r_E00942-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥41.8bn
jpcrp040300-q3r_E00942-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥39.6bn
jpcrp040300-q3r_E00942-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00942-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E00942-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E00942-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥7.8bn
jpcrp040300-q3r_E00942-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E00942-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥564m
jpcrp040300-q3r_E00942-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥91.0bn
jpcrp040300-q3r_E00942-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥88.4bn
jpcrp040300-q3r_E00942-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00942-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥15.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥148.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥142.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥149.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥144.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥23.1bn

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

All source rows · 417
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant2609000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2797000000JPY
Short term loans payablePrior1YearInstant8033000000JPY
Short term loans payableCurrentQuarterInstant4712000000JPY
Accrued expensesPrior1YearInstant16266000000JPY
Accrued expensesCurrentQuarterInstant19547000000JPY
Income taxes payablePrior1YearInstant3056000000JPY
Income taxes payableCurrentQuarterInstant5305000000JPY
Provision for bonusesPrior1YearInstant3048000000JPY
Provision for bonusesCurrentQuarterInstant1565000000JPY
Provision for directors bonusesPrior1YearInstant40000000JPY
Provision for directors bonusesCurrentQuarterInstant37000000JPY
Other clPrior1YearInstant24774000000JPY
Other clCurrentQuarterInstant28180000000JPY
Current liabilitiesPrior1YearInstant71488000000JPY
Current liabilitiesCurrentQuarterInstant79942000000JPY
Long term loans payablePrior1YearInstant13350000000JPY
Long term loans payableCurrentQuarterInstant10991000000JPY
Net defined benefit liabilityPrior1YearInstant3332000000JPY
Net defined benefit liabilityCurrentQuarterInstant3031000000JPY
Provision for loss on guaranteesPrior1YearInstant55000000JPY
Provision for loss on guaranteesCurrentQuarterInstant42000000JPY
Other nclPrior1YearInstant2655000000JPY
Other nclCurrentQuarterInstant4372000000JPY
Noncurrent liabilitiesPrior1YearInstant19393000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18437000000JPY
LiabilitiesPrior1YearInstant90882000000JPY
LiabilitiesCurrentQuarterInstant98379000000JPY
Capital stockPrior1YearInstant6504000000JPY
Capital stockCurrentQuarterInstant6504000000JPY
Capital surplusPrior1YearInstant5791000000JPY
Capital surplusCurrentQuarterInstant5292000000JPY
Retained earningsPrior1YearInstant162304000000JPY
Retained earningsCurrentQuarterInstant179265000000JPY
Treasury stockPrior1YearInstant-4936000000JPY
Treasury stockCurrentQuarterInstant-4937000000JPY
Shareholders equityPrior1YearInstant169663000000JPY
Shareholders equityCurrentQuarterInstant186124000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5992000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6951000000JPY
Foreign currency translation adjustmentPrior1YearInstant2992000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14747000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-631000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-428000000JPY
Valuation and translation adjustmentsPrior1YearInstant8354000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21269000000JPY
Subscription rights to sharesPrior1YearInstant382000000JPY
Subscription rights to sharesCurrentQuarterInstant382000000JPY
Non controlling interestsPrior1YearInstant5594000000JPY
Non controlling interestsCurrentQuarterInstant5674000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass