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← Mochida Pharmaceutical

Annual report

4534.TEDINET S100R7OO
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥103.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥110.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥103.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥101.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥109.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥8.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥14.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥14.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥12.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥14.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥10.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥158.8bnat 2023-03-31Cons.Assets
Total assets¥163.1bnat 2022-03-31Cons.Assets
Total assets¥161.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥157.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥159.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥32.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥34.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥126.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥128.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥127.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥120.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥125.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥47.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥48.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥38.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥37.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥35.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥880m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥178.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.292020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.872018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,470.18at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,424.21at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,317.92at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,113.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,189.15at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio79.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,529at 2023-03-31Cons.Number of employees
Employees1,544at 2022-03-31Cons.Number of employees
Employees1,558at 2021-03-31dCons.Number of employees
Employees1,581at 2020-03-31dCons.Number of employees
Employees1,617at 2019-03-31dCons.Number of employees
Revenue¥95.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥102.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥95.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥94.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥103.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥11.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥13.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥11.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥13.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥7.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥10.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥152.4bnat 2023-03-31StandaloneAssets
Total assets¥156.8bnat 2022-03-31StandaloneAssets
Total assets¥155.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥148.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥152.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥30.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥125.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥126.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥124.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥118.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥122.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥42.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥42.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥195.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥274.032021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.562020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥252.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,424.59at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,364.03at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,263.57at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,050.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,131.12at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,160,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,630,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,630,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,315,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,252at 2023-03-31StandaloneNumber of employees
Employees1,280at 2022-03-31StandaloneNumber of employees
Employees1,298at 2021-03-31dStandaloneNumber of employees
Employees1,298at 2020-03-31dStandaloneNumber of employees
Employees1,323at 2019-03-31dStandaloneNumber of employees

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 · 1,488
ItemContextValueUnit
Other noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember45000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember47000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember13539000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember8971000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember0JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember526000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Settlement received eiPrior1YearDuration_NonConsolidatedMember－JPY
Settlement received eiCurrentYearDuration_NonConsolidatedMember6000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember526000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember6000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember2000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember47000000JPY
Expenses for disposal of fixed assets elPrior1YearDuration_NonConsolidatedMember535000000JPY
Expenses for disposal of fixed assets elCurrentYearDuration_NonConsolidatedMember－JPY
Settlement expenses elPrior1YearDuration_NonConsolidatedMember100000000JPY
Settlement expenses elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember638000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember47000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember13427000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember8930000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2290000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1273000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember695000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember406000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2986000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1680000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember10441000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember7250000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember7229000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1871000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1871000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1807000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00947-000ProvisionOfReserveForTaxPurposeReductionToPromoteOpenInnovationMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember98400000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14132000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember114339000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-8857000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember114583000000JPY
Reversal of reserve for tax purpose reduction to promote open innovationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00947-000ProvisionOfReserveForTaxPurposeReductionToPromoteOpenInnovationMember135000000JPY
Reversal of reserve for tax purpose reduction to promote open innovationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-135000000JPY
Reversal of reserve for tax purpose reduction to promote open innovationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for tax purpose reduction to promote open innovationPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_GeneralReserveMember6000000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-6000000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass