Tokyo Tape
Sign in
← Ono Pharmaceutical

Half-year report · HY

4528.TEDINET S100WYCC
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥257.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥486.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥240.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥52.1bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥48.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥52.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥59.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥47.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥40.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥37.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥40.0bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥37.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.06Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.06Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.06Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥246.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥275.8bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥812.0bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥788.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥784.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥798.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥806.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥782.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥778.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥182.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥204.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥166.1bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥54.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥82.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥34.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥41.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥136.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥160.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥35.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥94.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥129.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥85.332025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥106.552024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥79.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥85.282025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥106.412024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥79.662024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio76.2%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.6%at 2024-09-30Cons.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 · 554
ItemContextValueUnit
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember17458000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-63063000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember19789000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember790908000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember782451000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember5751000000JPY
Equity IFRSPrior1YearInstant788203000000JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember40089000000JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember40089000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember-107000000JPY
Profit loss IFRSInterimDuration39981000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember284000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember284000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember11000000JPY
Other comprehensive income IFRSInterimDuration295000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember284000000JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember40089000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember40372000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-96000000JPY
Comprehensive income IFRSInterimDuration40276000000JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSInterimDuration-1000000JPY
Disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember-127000000JPY
Disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember294000000JPY
Disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember167000000JPY
Disposal of treasury shares ss IFRSInterimDuration167000000JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-18791000000JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-18791000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember-6000000JPY
Dividends ss IFRSInterimDuration-18797000000JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember24000000JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember24000000JPY
Share based payment transactions ss IFRSInterimDuration24000000JPY
Transfer from retained earnings to capital surplus IFRSInterimDuration_CapitalSurplusIFRSMember104000000JPY
Transfer from retained earnings to capital surplus IFRSInterimDuration_RetainedEarningsIFRSMember-104000000JPY
Transfer from retained earnings to capital surplus IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from retained earnings to capital surplus IFRSInterimDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-2437000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember2437000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration－JPY
Transfer to non financial assets IFRSInterimDuration_OtherComponentsOfEquityIFRSMember2127000000JPY
Transfer to non financial assets IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember2127000000JPY
Transfer to non financial assets IFRSInterimDuration2127000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember－JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass