Quarterly report · Q3
4530.TEDINET S100PYB2
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥120.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥336.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥302.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥304.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥48.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥271.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥254.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥253.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥129.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.46 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.88 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.92 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.14 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.91 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.36 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.84 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.09 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-11-30 | 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.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 53000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 116000000 | JPY |
| Loss on discontinuation of sale el | Prior1YTDDuration | 279000000 | JPY |
| Loss on discontinuation of sale el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 333000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 116000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8992000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13029000000 | JPY |
| Income taxes | Prior1YTDDuration | 2564000000 | JPY |
| Income taxes | CurrentYTDDuration | 3208000000 | JPY |
| Profit loss | Prior1YTDDuration | 6427000000 | JPY |
| Profit loss | CurrentYTDDuration | 9821000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 209000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 299000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6218000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9522000000 | JPY |
| Profit loss | Prior1YTDDuration | 6427000000 | JPY |
| Profit loss | CurrentYTDDuration | 9821000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1855000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2928000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5013000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 18021000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -193000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -240000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -42000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -31000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2922000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20678000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9349000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 30499000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9161000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 30104000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 187000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 395000000 | 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 | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第121期第３四半期(自 2022年９月１日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)久光製薬株式会社 | |
| Company name in english cover page | FilingDateInstant | HISAMITSU PHARMACEUTICAL CO.,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中 冨 一 榮 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)佐賀県鳥栖市田代大官町408番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0942(83)2101(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員BU本部長兼財務部長 舛 屋 泰 之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5293)1700(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)企業戦略室長 前 川 宜 弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00944 |
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 rounding |
| balance sheet identity | pass |
| 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 |