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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
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Subsidy income noiPrior1YTDDuration137000000JPY
Subsidy income noiCurrentYTDDuration54000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration2179000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration1113000000JPY
Foreign exchange gains noiPrior1YTDDuration248000000JPY
Foreign exchange gains noiCurrentYTDDuration358000000JPY
Other noiPrior1YTDDuration242000000JPY
Other noiCurrentYTDDuration272000000JPY
Non operating incomePrior1YTDDuration2814000000JPY
Non operating incomeCurrentYTDDuration1810000000JPY
Interest expenses noePrior1YTDDuration107000000JPY
Interest expenses noeCurrentYTDDuration369000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration52000000JPY
Non operating expensesPrior1YTDDuration118000000JPY
Non operating expensesCurrentYTDDuration421000000JPY
Ordinary incomePrior1YTDDuration13008000000JPY
Ordinary incomeCurrentYTDDuration4609000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration84000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Other eiPrior1YTDDuration10000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration94000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on valuation of investment securities elPrior1YTDDuration58000000JPY
Loss on valuation of investment securities elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration60000000JPY
Extraordinary lossCurrentYTDDuration29000000JPY
Income before income taxesPrior1YTDDuration13043000000JPY
Income before income taxesCurrentYTDDuration4580000000JPY
Income taxesPrior1YTDDuration3800000000JPY
Income taxesCurrentYTDDuration1888000000JPY
Profit lossPrior1YTDDuration9242000000JPY
Profit lossCurrentYTDDuration2692000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9242000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2692000000JPY
Profit lossPrior1YTDDuration9242000000JPY
Profit lossCurrentYTDDuration2692000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-26000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1653000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5526000000JPY
Other comprehensive incomePrior1YTDDuration1651000000JPY
Other comprehensive incomeCurrentYTDDuration5499000000JPY
Comprehensive incomePrior1YTDDuration10893000000JPY
Comprehensive incomeCurrentYTDDuration8192000000JPY

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