Tokyo Tape
Sign in
← Rohto Pharmaceutical

Quarterly report · Q1

4527.TEDINET S100RM43
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥61.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥238.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥52.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥11.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥8.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥12.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥35.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥12.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥9.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥9.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥7.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥318.9bnat 2023-06-30Cons.Assets
Total assets¥309.7bnat 2023-03-31Cons.Assets
Total assets¥293.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥92.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥94.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥226.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥215.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥195.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥78.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥80.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥39.852023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.732023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.292022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.562022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥688m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥676m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥65m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥199m
jpcrp040300-q1r_E00942-000Americareportable segmentrevenue2023-04-01 → 2023-06-30¥4.6bn
jpcrp040300-q1r_E00942-000Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E00942-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥411m
jpcrp040300-q1r_E00942-000Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥319m
jpcrp040300-q1r_E00942-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥17.0bn
jpcrp040300-q1r_E00942-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥15.9bn
jpcrp040300-q1r_E00942-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00942-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E00942-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E00942-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E00942-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E00942-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥528m
jpcrp040300-q1r_E00942-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥37.7bn
jpcrp040300-q1r_E00942-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥36.9bn
jpcrp040300-q1r_E00942-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥775m
jpcrp040300-q1r_E00942-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥7.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥62.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥60.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥61.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥11.1bn
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

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

All source rows · 379
ItemContextValueUnit
Short term loans payablePrior1YearInstant4177000000JPY
Short term loans payableCurrentQuarterInstant4163000000JPY
Accrued expensesPrior1YearInstant20777000000JPY
Accrued expensesCurrentQuarterInstant20265000000JPY
Income taxes payablePrior1YearInstant5048000000JPY
Income taxes payableCurrentQuarterInstant3847000000JPY
Provision for bonusesPrior1YearInstant3535000000JPY
Provision for bonusesCurrentQuarterInstant2007000000JPY
Provision for directors bonusesPrior1YearInstant50000000JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant27854000000JPY
Other clCurrentQuarterInstant25141000000JPY
Current liabilitiesPrior1YearInstant80162000000JPY
Current liabilitiesCurrentQuarterInstant79138000000JPY
Long term loans payablePrior1YearInstant7516000000JPY
Long term loans payableCurrentQuarterInstant6943000000JPY
Net defined benefit liabilityPrior1YearInstant3104000000JPY
Net defined benefit liabilityCurrentQuarterInstant3166000000JPY
Provision for loss on guaranteesPrior1YearInstant42000000JPY
Provision for loss on guaranteesCurrentQuarterInstant47000000JPY
Other nclPrior1YearInstant3773000000JPY
Other nclCurrentQuarterInstant3573000000JPY
Noncurrent liabilitiesPrior1YearInstant14436000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13730000000JPY
LiabilitiesPrior1YearInstant94599000000JPY
LiabilitiesCurrentQuarterInstant92868000000JPY
Capital stockPrior1YearInstant6504000000JPY
Capital stockCurrentQuarterInstant6504000000JPY
Capital surplusPrior1YearInstant5292000000JPY
Capital surplusCurrentQuarterInstant5292000000JPY
Retained earningsPrior1YearInstant184005000000JPY
Retained earningsCurrentQuarterInstant190290000000JPY
Treasury stockPrior1YearInstant-4938000000JPY
Treasury stockCurrentQuarterInstant-4938000000JPY
Shareholders equityPrior1YearInstant190864000000JPY
Shareholders equityCurrentQuarterInstant197148000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7951000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9929000000JPY
Foreign currency translation adjustmentPrior1YearInstant10649000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13117000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-277000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-280000000JPY
Valuation and translation adjustmentsPrior1YearInstant18323000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22766000000JPY
Subscription rights to sharesPrior1YearInstant382000000JPY
Subscription rights to sharesCurrentQuarterInstant382000000JPY
Non controlling interestsPrior1YearInstant5508000000JPY
Non controlling interestsCurrentQuarterInstant5703000000JPY
Net assetsPrior1YearInstant215078000000JPY
Net assetsCurrentQuarterInstant226002000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass