Tokyo Tape
Sign in
← Ono Pharmaceutical

Quarterly report · Q1

4528.TEDINET S100RGRC
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥120.0bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥447.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥106.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥41.3bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥38.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥42.4bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥143.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥39.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥31.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥112.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥29.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥31.8bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥29.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥871.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥882.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥764.2bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥103.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥134.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥768.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥747.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥677.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥661.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥762.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥741.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥671.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥60.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥96.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥87.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥69.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥9.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥159.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥33.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥100.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥32.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥65.162023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥230.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥65.152023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥230.792022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥60.362022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio87.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio87.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (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.

All source rows · 483
ItemContextValueUnit
Other comprehensive income IFRSCurrentYTDDuration6883000000JPY
Comprehensive income IFRSPrior1YTDDuration29697000000JPY
Comprehensive income IFRSCurrentYTDDuration38701000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration29650000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration38675000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration47000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration26000000JPY
Comprehensive income IFRSPrior1YTDDuration29697000000JPY
Comprehensive income IFRSCurrentYTDDuration38701000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember17358000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember17241000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-74683000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember51236000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember644754000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember655906000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember5768000000JPY
Equity IFRSPrior2YearInstant661674000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember29477000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember29477000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember51000000JPY
Profit loss IFRSPrior1YTDDuration29528000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember173000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember173000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-4000000JPY
Other comprehensive income IFRSPrior1YTDDuration169000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember173000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember29477000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember29650000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember47000000JPY
Comprehensive income IFRSPrior1YTDDuration29697000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-1000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-171000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember20356000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-20185000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13671000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13671000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6000000JPY
Dividends ss IFRSPrior1YTDDuration-13677000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember10000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember10000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration10000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1127000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1127000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass