Quarterly report · Q1

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
Operating incomePrior1YTDDuration_ReconcilingItemsMember-115000000JPY
Operating incomePrior1YTDDuration8296000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00942-000JapanReportableSegmentsMember36899000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00942-000AmericaReportableSegmentsMember4234000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00942-000EuropeReportableSegmentsMember3470000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00942-000AsiaReportableSegmentsMember15890000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember60495000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember676000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember61171000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration61171000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00942-000JapanReportableSegmentsMember775000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00942-000AmericaReportableSegmentsMember411000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00942-000EuropeReportableSegmentsMember29000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00942-000AsiaReportableSegmentsMember1076000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2293000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2306000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2306000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00942-000JapanReportableSegmentsMember37675000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00942-000AmericaReportableSegmentsMember4646000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00942-000EuropeReportableSegmentsMember3500000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00942-000AsiaReportableSegmentsMember16967000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember62789000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember688000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember63478000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2306000000JPY
Net salesCurrentYTDDuration61171000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00942-000JapanReportableSegmentsMember7323000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00942-000AmericaReportableSegmentsMember319000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00942-000EuropeReportableSegmentsMember528000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00942-000AsiaReportableSegmentsMember2857000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember11028000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember65000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11093000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember199000000JPY
Operating incomeCurrentYTDDuration11292000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第88期第1四半期(自 2023年4月1日 至 2023年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ロート製薬株式会社
Company name in english cover pageFilingDateInstantROHTO PHARMACEUTICAL CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 杉 本 雅 史
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)大阪 (06)6758-1231(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理財務部長 井 上 益 光
Nearest place of contact cover pageFilingDateInstant
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)

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