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← 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
Profit lossPrior1YTDDuration5311000000JPY
Profit lossCurrentYTDDuration1395000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5311000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1395000000JPY
Profit lossPrior1YTDDuration5311000000JPY
Profit lossCurrentYTDDuration1395000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1294000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2353000000JPY
Other comprehensive incomePrior1YTDDuration1286000000JPY
Other comprehensive incomeCurrentYTDDuration2348000000JPY
Comprehensive incomePrior1YTDDuration6597000000JPY
Comprehensive incomeCurrentYTDDuration3743000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6597000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3743000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00974-000DomesticReportableSegmentsMember34028000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00974-000OverseasReportableSegmentsMember8899000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember42927000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration42927000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00974-000DomesticReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00974-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00974-000DomesticReportableSegmentsMember34028000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00974-000OverseasReportableSegmentsMember8899000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember42927000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration42927000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00974-000DomesticReportableSegmentsMember6226000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00974-000OverseasReportableSegmentsMember52000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6278000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-196000000JPY
Operating incomePrior1YTDDuration6081000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00974-000DomesticReportableSegmentsMember35570000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00974-000OverseasReportableSegmentsMember9801000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember45372000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration45372000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00974-000DomesticReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00974-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00974-000DomesticReportableSegmentsMember35570000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00974-000OverseasReportableSegmentsMember9801000000JPY

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