Tokyo Tape
Sign in
← Towa Pharmaceutical

Quarterly report · Q1

4553.TEDINET S100OYLQ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥45.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥165.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥6.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥22.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥328.1bnat 2022-06-30Cons.Assets
Total assets¥329.9bnat 2022-03-31Cons.Assets
Total assets¥249.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥193.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥197.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥134.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥132.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥122.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥32.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥28.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥323.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.922021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.72022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥316.192021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.532021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2021-06-30Cons.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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E00974-000Domesticreportable segmentrevenue2022-04-01 → 2022-06-30¥35.6bn
jpcrp040300-q1r_E00974-000Domesticreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.6bn
jpcrp040300-q1r_E00974-000Domesticreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00974-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E00974-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E00974-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥273m
—segment totalrevenue2022-04-01 → 2022-06-30¥45.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥45.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥196m
jpcrp040300-q1r_E00974-000Domesticreportable segmentrevenue2021-04-01 → 2021-06-30¥34.0bn
jpcrp040300-q1r_E00974-000Domesticreportable segmentrevenue external2021-04-01 → 2021-06-30¥34.0bn
jpcrp040300-q1r_E00974-000Domesticreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E00974-000Overseasreportable segmentrevenue2021-04-01 → 2021-06-30¥8.9bn
jpcrp040300-q1r_E00974-000Overseasreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.9bn
jpcrp040300-q1r_E00974-000Overseasreportable segmentsegment profit2021-04-01 → 2021-06-30¥52m
—segment totalrevenue2021-04-01 → 2021-06-30¥42.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥42.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥6.3bn

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

All source rows · 349
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant163071000000JPY
Noncurrent assetsCurrentQuarterInstant165184000000JPY
AssetsPrior1YearInstant329935000000JPY
AssetsCurrentQuarterInstant328116000000JPY
Notes and accounts payable tradePrior1YearInstant14834000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14201000000JPY
Electronically recorded obligations operating clPrior1YearInstant14242000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant15175000000JPY
Short term loans payablePrior1YearInstant49335000000JPY
Short term loans payableCurrentQuarterInstant49311000000JPY
Current portion of bonds with subscription rights to sharesPrior1YearInstant4150000000JPY
Current portion of bonds with subscription rights to sharesCurrentQuarterInstant4150000000JPY
Current portion of long term loans payablePrior1YearInstant8022000000JPY
Current portion of long term loans payableCurrentQuarterInstant7812000000JPY
Income taxes payablePrior1YearInstant4285000000JPY
Income taxes payableCurrentQuarterInstant526000000JPY
Provision clPrior1YearInstant108000000JPY
Provision clCurrentQuarterInstant85000000JPY
Other clPrior1YearInstant20093000000JPY
Other clCurrentQuarterInstant21684000000JPY
Current liabilitiesPrior1YearInstant115073000000JPY
Current liabilitiesCurrentQuarterInstant112947000000JPY
Long term loans payablePrior1YearInstant79194000000JPY
Long term loans payableCurrentQuarterInstant77378000000JPY
Net defined benefit liabilityPrior1YearInstant547000000JPY
Net defined benefit liabilityCurrentQuarterInstant542000000JPY
Other nclPrior1YearInstant2950000000JPY
Other nclCurrentQuarterInstant2959000000JPY
Noncurrent liabilitiesPrior1YearInstant82692000000JPY
Noncurrent liabilitiesCurrentQuarterInstant80880000000JPY
LiabilitiesPrior1YearInstant197766000000JPY
LiabilitiesCurrentQuarterInstant193827000000JPY
Capital stockPrior1YearInstant4717000000JPY
Capital stockCurrentQuarterInstant4717000000JPY
Capital surplusPrior1YearInstant7837000000JPY
Capital surplusCurrentQuarterInstant7837000000JPY
Retained earningsPrior1YearInstant122131000000JPY
Retained earningsCurrentQuarterInstant121902000000JPY
Treasury stockPrior1YearInstant-5608000000JPY
Treasury stockCurrentQuarterInstant-5608000000JPY
Shareholders equityPrior1YearInstant129078000000JPY
Shareholders equityCurrentQuarterInstant128848000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant113000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant107000000JPY
Foreign currency translation adjustmentPrior1YearInstant2977000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5331000000JPY
Valuation and translation adjustmentsPrior1YearInstant3091000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5439000000JPY
Net assetsPrior1YearInstant132169000000JPY
Net assetsCurrentQuarterInstant134288000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass