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← Rohto Pharmaceutical

Half-year report · Q2

4527.TEDINET S100URZZ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥139.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥270.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥127.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥17.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥21.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥18.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥42.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥18.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥22.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥12.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥16.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥408.3bnat 2024-09-30Cons.Assets
Total assets¥346.2bnat 2024-03-31Cons.Assets
Total assets¥335.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥143.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥99.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥264.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥247.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥238.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥64.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥89.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥61.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥86.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥77.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥77.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥83.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥40.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.472024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.212023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.532023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥145m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥536m
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue2024-04-01 → 2024-09-30¥10.9bn
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥10.0bn
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥856m
jpcrp040300-q2r_E00942-000Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥659m
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥40.4bn
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥37.9bn
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E00942-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥61m
jpcrp040300-q2r_E00942-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥538m
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥83.3bn
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥81.4bn
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E00942-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥142.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥137.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥144.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥139.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥17.3bn
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

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

All source rows · 561
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant2548000000JPY
Net defined benefit liabilityCurrentQuarterInstant2748000000JPY
Provision for loss on guaranteesPrior1YearInstant37000000JPY
Provision for loss on guaranteesCurrentQuarterInstant18000000JPY
Other nclPrior1YearInstant4275000000JPY
Other nclCurrentQuarterInstant9763000000JPY
Noncurrent liabilitiesPrior1YearInstant12051000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32766000000JPY
LiabilitiesPrior1YearInstant99138000000JPY
LiabilitiesCurrentQuarterInstant143912000000JPY
Capital stockPrior1YearInstant6504000000JPY
Capital stockCurrentQuarterInstant6504000000JPY
Capital surplusPrior1YearInstant4516000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant209399000000JPY
Retained earningsCurrentQuarterInstant214342000000JPY
Treasury stockPrior1YearInstant-4939000000JPY
Treasury stockCurrentQuarterInstant-4939000000JPY
Shareholders equityPrior1YearInstant215480000000JPY
Shareholders equityCurrentQuarterInstant215907000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11276000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11481000000JPY
Foreign currency translation adjustmentPrior1YearInstant18594000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24696000000JPY
Remeasurements of defined benefit plansPrior1YearInstant591000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant573000000JPY
Valuation and translation adjustmentsPrior1YearInstant30461000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36751000000JPY
Subscription rights to sharesPrior1YearInstant382000000JPY
Subscription rights to sharesCurrentQuarterInstant382000000JPY
Non controlling interestsPrior1YearInstant710000000JPY
Non controlling interestsCurrentQuarterInstant11305000000JPY
Net assetsPrior1YearInstant247036000000JPY
Net assetsCurrentQuarterInstant264347000000JPY
Liabilities and net assetsPrior1YearInstant346175000000JPY
Liabilities and net assetsCurrentQuarterInstant408260000000JPY
Net salesPrior1YTDDuration127869000000JPY
Net salesCurrentYTDDuration139082000000JPY
Cost of salesPrior1YTDDuration53909000000JPY
Cost of salesCurrentYTDDuration60574000000JPY
Gross profitPrior1YTDDuration73960000000JPY
Gross profitCurrentYTDDuration78507000000JPY
Selling general and administrative expensesPrior1YTDDuration52993000000JPY
Selling general and administrative expensesCurrentYTDDuration60716000000JPY
Operating incomePrior1YTDDuration20966000000JPY
Operating incomeCurrentYTDDuration17791000000JPY
Interest income noiPrior1YTDDuration671000000JPY
Interest income noiCurrentYTDDuration708000000JPY
Dividends income noiPrior1YTDDuration268000000JPY
Dividends income noiCurrentYTDDuration307000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass