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← JCR Pharmaceuticals

Annual report

4552.TEDINET S100YSOS
Period2025-04-01 → 2026-03-31
Filed2026-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100YF19. Amended by S100YSXN (2026-07-29).

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥40.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥33.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥42.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥34.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥51.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥555m2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥6.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥7.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥7.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥20.5bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥6.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥4.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥109.2bnat 2026-03-31Cons.Assets
Total assets¥104.8bnat 2025-03-31Cons.Assets
Total assets¥102.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥94.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥97.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥61.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥57.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥47.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥47.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥56.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥52.4bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥51.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥13.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥14.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥30.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥135m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥13.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.872025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.022024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.132023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.352022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.262021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.862025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.922023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.222022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.82021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥384.19at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥387.95at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥443.62at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥412.11at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥406.57at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio42.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE4.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE-8.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE32.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees985at 2026-03-31Cons.Number of employees
Employees987at 2025-03-31Cons.Number of employees
Employees934at 2024-03-31vCons.Number of employees
Employees879at 2023-03-31vCons.Number of employees
Employees816at 2022-03-31vCons.Number of employees
Revenue¥40.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥33.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥42.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥34.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥51.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥368m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥6.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥745m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥7.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥8.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥6.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥4.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥6.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥14.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥107.8bnat 2026-03-31StandaloneAssets
Total assets¥103.8bnat 2025-03-31StandaloneAssets
Total assets¥102.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥94.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥97.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥62.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥57.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥45.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥46.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥56.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥52.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥50.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥10.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥15.742025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.912024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥512023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.672022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.772021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.732025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.762023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.542022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.312021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥373.25at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥381.48at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥443.32at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥410.86at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥407.02at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio42.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-8.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE32.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued129,686,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued129,686,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued129,686,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued129,686,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued129,686,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees937at 2026-03-31StandaloneNumber of employees
Employees938at 2025-03-31StandaloneNumber of employees
Employees900at 2024-03-31vStandaloneNumber of employees
Employees854at 2023-03-31vStandaloneNumber of employees
Employees797at 2022-03-31vStandaloneNumber 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 2026-03-31985 pure
Pharmaceutical Businessreportable segmentemployeesat 2026-03-31937 pure

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

All source rows · 1,496
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember25000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-194000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-498000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-4000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember139000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember146000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-216000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-2000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember25000000JPY
Total changes of items during the periodCurrentYearDuration-375000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember438000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-2000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember533000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember200000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1170000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember72000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember417000000JPY
Net assetsCurrentYearInstant47359000000JPY
Income before income taxesPrior1YearDuration-5983000000JPY
Income before income taxesCurrentYearDuration3224000000JPY
Depreciation and amortization ope cfPrior1YearDuration3374000000JPY
Depreciation and amortization ope cfCurrentYearDuration2557000000JPY
Subsidy income2 ope cfPrior1YearDuration－JPY
Subsidy income2 ope cfCurrentYearDuration-1882000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-1000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-667000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration467000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration184000000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration-393000000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration73000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration46000000JPY
Share based compensation expenses ope cfPrior1YearDuration9000000JPY
Share based compensation expenses ope cfCurrentYearDuration84000000JPY
Interest and dividends income ope cfPrior1YearDuration-147000000JPY
Interest and dividends income ope cfCurrentYearDuration-119000000JPY
Interest expenses ope cfPrior1YearDuration155000000JPY
Interest expenses ope cfCurrentYearDuration398000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration75000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-40000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration2698000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-1927000000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-244000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration1000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-1253000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-1853000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-300000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-66000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-41000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-40000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass