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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
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember127869000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration127869000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00942-000JapanReportableSegmentsMember1541000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00942-000AmericaReportableSegmentsMember842000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00942-000EuropeReportableSegmentsMember43000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00942-000AsiaReportableSegmentsMember2274000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4702000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4715000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4715000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00942-000JapanReportableSegmentsMember77952000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00942-000AmericaReportableSegmentsMember9607000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00942-000EuropeReportableSegmentsMember7091000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00942-000AsiaReportableSegmentsMember36497000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember131150000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1435000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember132585000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4715000000JPY
Net salesCurrentYTDDuration127869000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00942-000JapanReportableSegmentsMember13233000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00942-000AmericaReportableSegmentsMember564000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00942-000EuropeReportableSegmentsMember881000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00942-000AsiaReportableSegmentsMember5847000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember20528000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember130000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20659000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember307000000JPY
Operating incomeCurrentYTDDuration20966000000JPY
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 pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第88期第２四半期(自　2023年７月１日　至　2023年９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)
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪　(06)6758－1235(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理財務部長　井　上　益　光
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00942
Fund codeFilingDateInstant－
Security codeFilingDateInstant45270
Filer name in japaneseFilingDateInstant
Original text (Japanese)ロート製薬株式会社
Filer name in englishFilingDateInstantROHTO PHARMACEUTICAL CO.,LTD.

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