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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥165.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥328.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥329.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥249.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥193.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥197.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥132.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.92 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.7 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥316.19 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.53 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E00974-000Domesticreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.6bn |
| jpcrp040300-q1r_E00974-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.6bn |
| jpcrp040300-q1r_E00974-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00974-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E00974-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E00974-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥273m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥45.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥45.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥196m |
| jpcrp040300-q1r_E00974-000Domesticreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥34.0bn |
| jpcrp040300-q1r_E00974-000Domesticreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥34.0bn |
| jpcrp040300-q1r_E00974-000Domesticreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00974-000Overseasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E00974-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E00974-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥52m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥42.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥42.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 45372000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration | 45372000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00974-000DomesticReportableSegmentsMember | 2822000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00974-000OverseasReportableSegmentsMember | 273000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3096000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1156000000 | JPY |
| Operating income | CurrentYTDDuration | 1940000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期第1四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東和薬品株式会社 | |
| Company name in english cover page | FilingDateInstant | TOWA PHARMACEUTICAL CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉田 逸郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府門真市新橋町2番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06(6900)9100(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 田中 政男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府門真市新橋町2番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06(6900)9100(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 田中 政男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00974 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 45530 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東和薬品株式会社 | |
| Filer name in english | FilingDateInstant | TOWA PHARMACEUTICAL CO., LTD. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | - | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | - | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | - | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |