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← JCR Pharmaceuticals

Annual report

4552.TEDINET S100OAJT
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥51.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥30.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥24.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥23.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥20.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥19.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥8.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥20.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥8.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥19.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥8.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥14.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥14.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥6.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥97.1bnat 2022-03-31Cons.Assets
Total assets¥73.8bnat 2021-03-31Cons.Assets
Total assets¥47.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥42.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥38.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥46.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥35.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥51.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥32.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥30.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥27.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥30.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥26.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥30.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥240m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥917m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥117.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.812020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.172018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.682017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥116.82021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.532020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.592019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥302018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.532017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥406.57at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥306.31at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥257.92at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥245.54at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥219.46at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE32.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE19.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees816at 2022-03-31Cons.Number of employees
Employees732at 2021-03-31Cons.Number of employees
Employees667at 2020-03-31dCons.Number of employees
Employees632at 2019-03-31dCons.Number of employees
Employees568at 2018-03-31dCons.Number of employees
Revenue¥51.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥30.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥24.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥20.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥8.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥20.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥8.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥8.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥14.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥7.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥97.0bnat 2022-03-31StandaloneAssets
Total assets¥73.7bnat 2021-03-31StandaloneAssets
Total assets¥47.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥46.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥35.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥50.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥38.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥32.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥30.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥29.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥25.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥116.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.332020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.232019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.082018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥116.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.052020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.12019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.92018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.092017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥25.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥407.02at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥307.64at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥257.01at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥244.24at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.07at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued129,686,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued129,686,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,421,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,421,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,421,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees797at 2022-03-31StandaloneNumber of employees
Employees719at 2021-03-31StandaloneNumber of employees
Employees654at 2020-03-31dStandaloneNumber of employees
Employees613at 2019-03-31dStandaloneNumber of employees
Employees540at 2018-03-31dStandaloneNumber 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.

Segments · 2
SegmentItemPeriodValue
Pharmaceutical Businessreportable segmentemployeesat 2022-03-31816 pure
Pharmaceutical Businessreportable segmentemployeesat 2022-03-31797 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,446
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember37336000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember691000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember691000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember517000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember38546000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2170000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-2170000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember14446000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember14446000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember85000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember138000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember138000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-71000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-71000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember49000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-22000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember85000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember12414000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-71000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-71000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember49000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember12392000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3600000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember49751000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember619000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember620000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember567000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember50939000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember2574000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember2672000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember368000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember482000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember63000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember102000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember80000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember84000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember103000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember92000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember1962000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember5470000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember5353000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember7373000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass