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← Rohto Pharmaceutical

Quarterly report · Q2

4527.TEDINET S100S7KZ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥127.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥238.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥110.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥21.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥16.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥22.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥35.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥22.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥17.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥16.6bn2023-04-01 → 2023-09-30Cons.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)¥13.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥13.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥335.0bnat 2023-09-30Cons.Assets
Total assets¥309.7bnat 2023-03-31Cons.Assets
Total assets¥302.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥96.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥94.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥238.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥215.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥205.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥79.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥80.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥77.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥77.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥76.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.892023-07-01 → 2023-09-30dCons.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)¥57.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.532023-04-01 → 2023-09-30Cons.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)¥57.662022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-09-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥130m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥307m
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥842m
jpcrp040300-q2r_E00942-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥564m
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥36.5bn
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00942-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥43m
jpcrp040300-q2r_E00942-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥881m
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥78.0bn
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥76.4bn
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00942-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥131.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥126.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥132.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥127.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥20.7bn
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 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 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 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 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 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 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 intersegment2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥16.2bn

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

All source rows · 542
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant15204000000JPY
Raw materials and suppliesCurrentQuarterInstant17208000000JPY
Other caPrior1YearInstant8575000000JPY
Other caCurrentQuarterInstant11486000000JPY
Allowance for doubtful accounts caPrior1YearInstant-357000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-431000000JPY
Current assetsPrior1YearInstant190246000000JPY
Current assetsCurrentQuarterInstant207744000000JPY
Buildings and structures netPrior1YearInstant29626000000JPY
Buildings and structures netCurrentQuarterInstant30066000000JPY
Other net ppePrior1YearInstant36555000000JPY
Other net ppeCurrentQuarterInstant38289000000JPY
Property plant and equipmentPrior1YearInstant66182000000JPY
Property plant and equipmentCurrentQuarterInstant68356000000JPY
GoodwillPrior1YearInstant2564000000JPY
GoodwillCurrentQuarterInstant2372000000JPY
Other iaPrior1YearInstant6996000000JPY
Other iaCurrentQuarterInstant6957000000JPY
Intangible assetsPrior1YearInstant9561000000JPY
Intangible assetsCurrentQuarterInstant9329000000JPY
Investment securitiesPrior1YearInstant33637000000JPY
Investment securitiesCurrentQuarterInstant40377000000JPY
Other ioaPrior1YearInstant17182000000JPY
Other ioaCurrentQuarterInstant16135000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7132000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6986000000JPY
Investments and other assetsPrior1YearInstant43687000000JPY
Investments and other assetsCurrentQuarterInstant49526000000JPY
Noncurrent assetsPrior1YearInstant119431000000JPY
Noncurrent assetsCurrentQuarterInstant127212000000JPY
AssetsPrior1YearInstant309677000000JPY
AssetsCurrentQuarterInstant334957000000JPY
Notes and accounts payable tradePrior1YearInstant16025000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18606000000JPY
Electronically recorded obligations operating clPrior1YearInstant2693000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4246000000JPY
Short term loans payablePrior1YearInstant4177000000JPY
Short term loans payableCurrentQuarterInstant4171000000JPY
Accrued expensesPrior1YearInstant20777000000JPY
Accrued expensesCurrentQuarterInstant19424000000JPY
Income taxes payablePrior1YearInstant5048000000JPY
Income taxes payableCurrentQuarterInstant5530000000JPY
Provision for bonusesPrior1YearInstant3535000000JPY
Provision for bonusesCurrentQuarterInstant3614000000JPY
Provision for directors bonusesPrior1YearInstant50000000JPY
Provision for directors bonusesCurrentQuarterInstant25000000JPY
Other clPrior1YearInstant27854000000JPY
Other clCurrentQuarterInstant27347000000JPY
Current liabilitiesPrior1YearInstant80162000000JPY
Current liabilitiesCurrentQuarterInstant82966000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass