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← Towa Pharmaceutical

Quarterly report · Q2

4553.TEDINET S100PLZ1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥90.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥165.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥82.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥10.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥22.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥13.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2022-04-01 → 2022-09-30Cons.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)¥9.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥9.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥351.7bnat 2022-09-30Cons.Assets
Total assets¥332.1bnat 2022-03-31Cons.Assets
Total assets¥252.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥212.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥199.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥138.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥132.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥126.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥32.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥30.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥59.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥46.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.792022-07-01 → 2022-09-30dCons.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)¥187.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.872021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥316.192021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.632021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-09-30Cons.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 → 2022-09-30−¥2.0bn
jpcrp040300-q2r_E00974-000Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥70.6bn
jpcrp040300-q2r_E00974-000Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥70.6bn
jpcrp040300-q2r_E00974-000Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E00974-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E00974-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E00974-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥217m
—segment totalrevenue2022-04-01 → 2022-09-30¥90.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥90.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥400m
jpcrp040300-q2r_E00974-000Domesticreportable segmentrevenue2021-04-01 → 2021-09-30¥64.0bn
jpcrp040300-q2r_E00974-000Domesticreportable segmentrevenue external2021-04-01 → 2021-09-30¥64.0bn
jpcrp040300-q2r_E00974-000Domesticreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.4bn
jpcrp040300-q2r_E00974-000Overseasreportable segmentrevenue2021-04-01 → 2021-09-30¥18.3bn
jpcrp040300-q2r_E00974-000Overseasreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.3bn
jpcrp040300-q2r_E00974-000Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30¥274m
—segment totalrevenue2021-04-01 → 2021-09-30¥82.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥82.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥10.7bn

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

All source rows · 496
ItemContextValueUnit
Income taxes payablePrior1YearInstant4285000000JPY
Income taxes payableCurrentQuarterInstant2218000000JPY
Provision clPrior1YearInstant108000000JPY
Provision clCurrentQuarterInstant103000000JPY
Other clPrior1YearInstant20093000000JPY
Other clCurrentQuarterInstant27366000000JPY
Current liabilitiesPrior1YearInstant115073000000JPY
Current liabilitiesCurrentQuarterInstant114908000000JPY
Long term loans payablePrior1YearInstant79194000000JPY
Long term loans payableCurrentQuarterInstant91941000000JPY
Net defined benefit liabilityPrior1YearInstant547000000JPY
Net defined benefit liabilityCurrentQuarterInstant534000000JPY
Other nclPrior1YearInstant5111000000JPY
Other nclCurrentQuarterInstant5538000000JPY
Noncurrent liabilitiesPrior1YearInstant84853000000JPY
Noncurrent liabilitiesCurrentQuarterInstant98014000000JPY
LiabilitiesPrior1YearInstant199927000000JPY
LiabilitiesCurrentQuarterInstant212923000000JPY
Capital stockPrior1YearInstant4717000000JPY
Capital stockCurrentQuarterInstant4717000000JPY
Capital surplusPrior1YearInstant7837000000JPY
Capital surplusCurrentQuarterInstant7837000000JPY
Retained earningsPrior1YearInstant122131000000JPY
Retained earningsCurrentQuarterInstant123198000000JPY
Treasury stockPrior1YearInstant-5608000000JPY
Treasury stockCurrentQuarterInstant-5608000000JPY
Shareholders equityPrior1YearInstant129078000000JPY
Shareholders equityCurrentQuarterInstant130144000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant113000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant87000000JPY
Foreign currency translation adjustmentPrior1YearInstant2977000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8503000000JPY
Valuation and translation adjustmentsPrior1YearInstant3091000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8591000000JPY
Net assetsPrior1YearInstant132169000000JPY
Net assetsCurrentQuarterInstant138736000000JPY
Liabilities and net assetsPrior1YearInstant332097000000JPY
Liabilities and net assetsCurrentQuarterInstant351659000000JPY
Net salesPrior1YTDDuration82254000000JPY
Net salesCurrentYTDDuration90500000000JPY
Cost of salesPrior1YTDDuration46876000000JPY
Cost of salesCurrentYTDDuration57325000000JPY
Gross profitPrior1YTDDuration35378000000JPY
Gross profitCurrentYTDDuration33175000000JPY
Selling general and administrative expensesPrior1YTDDuration25066000000JPY
Selling general and administrative expensesCurrentYTDDuration29954000000JPY
Operating incomePrior1YTDDuration10312000000JPY
Operating incomeCurrentYTDDuration3220000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration6000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass