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← Rohto Pharmaceutical

Quarterly report · Q3

4527.TEDINET S100ST6I
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥201.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥238.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥176.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥35.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥28.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥37.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥35.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥36.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥29.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥26.2bn2023-04-01 → 2023-12-31Cons.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)¥21.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥26.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥21.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥342.2bnat 2023-12-31Cons.Assets
Total assets¥309.7bnat 2023-03-31Cons.Assets
Total assets¥311.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥96.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥94.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥246.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥215.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥213.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥81.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥80.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥114.662023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.922023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥114.332023-04-01 → 2023-12-31Cons.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)¥94.572022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥200m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥554m
jpcrp040300-q3r_E00942-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E00942-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥13.7bn
jpcrp040300-q3r_E00942-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00942-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥964m
jpcrp040300-q3r_E00942-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥60.2bn
jpcrp040300-q3r_E00942-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥56.7bn
jpcrp040300-q3r_E00942-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E00942-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E00942-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E00942-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E00942-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥106m
jpcrp040300-q3r_E00942-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E00942-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥120.5bn
jpcrp040300-q3r_E00942-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥118.1bn
jpcrp040300-q3r_E00942-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E00942-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥21.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥206.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥199.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥208.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥201.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥34.7bn
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

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

All source rows · 411
ItemContextValueUnit
Net assetsPrior1YearInstant215078000000JPY
Net assetsCurrentQuarterInstant246012000000JPY
Liabilities and net assetsPrior1YearInstant309677000000JPY
Liabilities and net assetsCurrentQuarterInstant342160000000JPY
Net salesPrior1YTDDuration176263000000JPY
Net salesCurrentYTDDuration201163000000JPY
Cost of salesPrior1YTDDuration74828000000JPY
Cost of salesCurrentYTDDuration83743000000JPY
Gross profitPrior1YTDDuration101435000000JPY
Gross profitCurrentYTDDuration117419000000JPY
Selling general and administrative expensesPrior1YTDDuration72837000000JPY
Selling general and administrative expensesCurrentYTDDuration82156000000JPY
Operating incomePrior1YTDDuration28598000000JPY
Operating incomeCurrentYTDDuration35262000000JPY
Interest income noiPrior1YTDDuration643000000JPY
Interest income noiCurrentYTDDuration1095000000JPY
Dividends income noiPrior1YTDDuration451000000JPY
Dividends income noiCurrentYTDDuration470000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration19000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration69000000JPY
Other noiPrior1YTDDuration1503000000JPY
Other noiCurrentYTDDuration1058000000JPY
Non operating incomePrior1YTDDuration2619000000JPY
Non operating incomeCurrentYTDDuration2694000000JPY
Interest expenses noePrior1YTDDuration194000000JPY
Interest expenses noeCurrentYTDDuration180000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration165000000JPY
Contribution noePrior1YTDDuration1000000000JPY
Contribution noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration482000000JPY
Other noeCurrentYTDDuration363000000JPY
Non operating expensesPrior1YTDDuration1677000000JPY
Non operating expensesCurrentYTDDuration710000000JPY
Ordinary incomePrior1YTDDuration29540000000JPY
Ordinary incomeCurrentYTDDuration37247000000JPY
Gain on change in equity eiPrior1YTDDuration125000000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration15000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration230000000JPY
Extraordinary incomePrior1YTDDuration140000000JPY
Extraordinary incomeCurrentYTDDuration230000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration153000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration230000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration676000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass