Tokyo Tape
Sign in
← Ono Pharmaceutical

Quarterly report · Q2

4528.TEDINET S100S3FM
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥258.7bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥138.7bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥447.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥216.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥110.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥97.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥55.7bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥80.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥42.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥99.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥56.9bn2023-07-01 → 2023-09-30dCons.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¥81.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥42.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥74.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥42.7bn2023-07-01 → 2023-09-30dCons.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)¥62.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥74.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥42.7bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥62.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥32.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥895.9bnat 2023-09-30Cons.Assets IFRS
Total assets¥882.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥805.0bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥112.6bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥134.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥783.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥747.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥710.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥661.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥777.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥741.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥704.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥107.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥96.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥69.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥36.7bn2023-04-01 → 2023-09-30Cons.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¥81.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥20.7bn2023-04-01 → 2023-09-30Cons.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−¥37.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥46.6bn2023-04-01 → 2023-09-30Cons.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−¥15.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥153.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥88.182023-07-01 → 2023-09-30dCons.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)¥127.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥67.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥153.322023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥88.182023-07-01 → 2023-09-30dCons.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)¥127.662022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.32022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio86.8%at 2023-09-30Cons.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 ratio87.5%at 2022-09-30Cons.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 · 615
ItemContextValueUnit
Deferred tax liabilities IFRSCurrentQuarterInstant1016000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant684000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant536000000JPY
Non current labilities IFRSPrior1YearInstant11695000000JPY
Non current labilities IFRSCurrentQuarterInstant11607000000JPY
Liabilities IFRSPrior1YearInstant134625000000JPY
Liabilities IFRSCurrentQuarterInstant112630000000JPY
Share capital IFRSPrior1YearInstant17358000000JPY
Share capital IFRSCurrentQuarterInstant17358000000JPY
Capital surplus IFRSPrior1YearInstant17080000000JPY
Capital surplus IFRSCurrentQuarterInstant17102000000JPY
Treasury shares IFRSPrior1YearInstant-54161000000JPY
Treasury shares IFRSCurrentQuarterInstant-81262000000JPY
Other components of equity IFRSPrior1YearInstant51701000000JPY
Other components of equity IFRSCurrentQuarterInstant56757000000JPY
Retained earnings IFRSPrior1YearInstant709890000000JPY
Retained earnings IFRSCurrentQuarterInstant767335000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant741869000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant777290000000JPY
Non controlling interests IFRSPrior1YearInstant5944000000JPY
Non controlling interests IFRSCurrentQuarterInstant5998000000JPY
Equity IFRSPrior1YearInstant747812000000JPY
Equity IFRSCurrentQuarterInstant783288000000JPY
Liabilities and equity IFRSPrior1YearInstant882437000000JPY
Liabilities and equity IFRSCurrentQuarterInstant895918000000JPY
Revenue IFRSPrior1YTDDuration216701000000JPY
Revenue IFRSCurrentYTDDuration258713000000JPY
Cost of sales IFRSPrior1YTDDuration53712000000JPY
Cost of sales IFRSCurrentYTDDuration64765000000JPY
Gross profit IFRSPrior1YTDDuration162990000000JPY
Gross profit IFRSCurrentYTDDuration193948000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration42945000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration47604000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration39628000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration49360000000JPY
Other income IFRSPrior1YTDDuration457000000JPY
Other income IFRSCurrentYTDDuration894000000JPY
Other expenses IFRSPrior1YTDDuration602000000JPY
Other expenses IFRSCurrentYTDDuration842000000JPY
Operating profit loss IFRSPrior1YTDDuration80270000000JPY
Operating profit loss IFRSCurrentYTDDuration97036000000JPY
Finance income IFRSPrior1YTDDuration1224000000JPY
Finance income IFRSCurrentYTDDuration2321000000JPY
Finance costs IFRSPrior1YTDDuration478000000JPY
Finance costs IFRSCurrentYTDDuration64000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration4000000JPY
Profit loss before tax IFRSPrior1YTDDuration81019000000JPY
Profit loss before tax IFRSCurrentYTDDuration99296000000JPY
Income tax expense IFRSPrior1YTDDuration18577000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
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 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass