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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥201.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥238.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥176.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥35.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥28.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥37.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥36.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥342.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥309.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥311.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥94.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥246.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥215.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥213.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥81.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.33 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.57 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥200m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥554m |
| jpcrp040300-q3r_E00942-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00942-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E00942-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00942-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥964m |
| jpcrp040300-q3r_E00942-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E00942-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥56.7bn |
| jpcrp040300-q3r_E00942-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00942-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E00942-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00942-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00942-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥106m |
| jpcrp040300-q3r_E00942-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥120.5bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥118.1bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥21.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥206.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥199.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥208.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥201.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥34.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥188m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥221m |
| jpcrp040300-q3r_E00942-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E00942-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E00942-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00942-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥327m |
| jpcrp040300-q3r_E00942-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.5bn |
| jpcrp040300-q3r_E00942-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥51.7bn |
| jpcrp040300-q3r_E00942-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00942-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E00942-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E00942-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00942-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E00942-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥755m |
| jpcrp040300-q3r_E00942-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥103.7bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥100.8bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥181.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥174.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥183.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥176.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7277000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00942-000JapanReportableSegmentsMember | 120495000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00942-000AmericaReportableSegmentsMember | 14953000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00942-000EuropeReportableSegmentsMember | 10634000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00942-000AsiaReportableSegmentsMember | 60210000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 206294000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2145000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 208440000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7277000000 | JPY |
| Net sales | CurrentYTDDuration | 201163000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00942-000JapanReportableSegmentsMember | 21660000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00942-000AmericaReportableSegmentsMember | 964000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00942-000EuropeReportableSegmentsMember | 1042000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00942-000AsiaReportableSegmentsMember | 10839000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 34507000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 200000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34708000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 554000000 | JPY |
| Operating income | CurrentYTDDuration | 35262000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第88期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ロート製薬株式会社 | |
| Company name in english cover page | FilingDateInstant | ROHTO PHARMACEUTICAL CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 杉 本 雅 史 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)大阪 (06)6758－1231(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理財務部長 井 上 益 光 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)大阪 (06)6758－1235(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理財務部長 井 上 益 光 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00942 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ロート製薬株式会社 | |
| Filer name in english | FilingDateInstant | ROHTO PHARMACEUTICAL CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |