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← Towa Pharmaceutical

Quarterly report · Q3

4553.TEDINET S100Q7FF
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥140.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥165.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥125.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥17.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥22.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥21.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.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)¥15.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥15.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥357.3bnat 2022-12-31Cons.Assets
Total assets¥332.1bnat 2022-03-31Cons.Assets
Total assets¥256.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥219.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥199.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥137.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥132.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥130.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥32.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥40.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.382022-10-01 → 2022-12-31dCons.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)¥304.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.012021-10-01 → 2021-12-31dCons.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)¥298.052021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥140m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥140m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.1bn
jpcrp040300-q3r_E00974-000Domesticreportable segmentrevenue2022-04-01 → 2022-12-31¥110.0bn
jpcrp040300-q3r_E00974-000Domesticreportable segmentrevenue external2022-04-01 → 2022-12-31¥110.0bn
jpcrp040300-q3r_E00974-000Domesticreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E00974-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E00974-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.4bn
jpcrp040300-q3r_E00974-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥140m
jpcrp040300-q3r_E00974-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥185m
—segment totalrevenue2022-04-01 → 2022-12-31¥140.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥140.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥140m
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥600m
jpcrp040300-q3r_E00974-000Domesticreportable segmentrevenue2021-04-01 → 2021-12-31¥97.8bn
jpcrp040300-q3r_E00974-000Domesticreportable segmentrevenue external2021-04-01 → 2021-12-31¥97.8bn
jpcrp040300-q3r_E00974-000Domesticreportable segmentsegment profit2021-04-01 → 2021-12-31¥17.0bn
jpcrp040300-q3r_E00974-000Overseasreportable segmentrevenue2021-04-01 → 2021-12-31¥27.8bn
jpcrp040300-q3r_E00974-000Overseasreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.8bn
jpcrp040300-q3r_E00974-000Overseasreportable segmentsegment profit2021-04-01 → 2021-12-31¥629m
—segment totalrevenue2021-04-01 → 2021-12-31¥125.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥125.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥17.6bn

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2294100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0445
Number of shares held in own name treasury shares etcCurrentQuarterInstant2294100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2294100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0445
Cash and depositsPrior1YearInstant32830000000JPY
Cash and depositsCurrentQuarterInstant16639000000JPY
Notes and accounts receivable tradePrior1YearInstant42896000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant50185000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7971000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8676000000JPY
Merchandise and finished goodsPrior1YearInstant32098000000JPY
Merchandise and finished goodsCurrentQuarterInstant43362000000JPY
Work in processPrior1YearInstant12055000000JPY
Work in processCurrentQuarterInstant13942000000JPY
Raw materials and suppliesPrior1YearInstant28548000000JPY
Raw materials and suppliesCurrentQuarterInstant33543000000JPY
Other caPrior1YearInstant10583000000JPY
Other caCurrentQuarterInstant11526000000JPY
Allowance for doubtful accounts caPrior1YearInstant-119000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-171000000JPY
Current assetsPrior1YearInstant166864000000JPY
Current assetsCurrentQuarterInstant177704000000JPY
Buildings and structures netPrior1YearInstant52559000000JPY
Buildings and structures netCurrentQuarterInstant53388000000JPY
Machinery equipment and vehicles netPrior1YearInstant16224000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant19045000000JPY
LandPrior1YearInstant16549000000JPY
LandCurrentQuarterInstant16848000000JPY
Construction in progressPrior1YearInstant11709000000JPY
Construction in progressCurrentQuarterInstant23435000000JPY
Other net ppePrior1YearInstant2829000000JPY
Other net ppeCurrentQuarterInstant3116000000JPY
Property plant and equipmentPrior1YearInstant99873000000JPY
Property plant and equipmentCurrentQuarterInstant115834000000JPY
GoodwillPrior1YearInstant39064000000JPY
GoodwillCurrentQuarterInstant36541000000JPY
Other iaPrior1YearInstant18999000000JPY
Other iaCurrentQuarterInstant19308000000JPY
Intangible assetsPrior1YearInstant58063000000JPY
Intangible assetsCurrentQuarterInstant55849000000JPY
Investment securitiesPrior1YearInstant464000000JPY
Investment securitiesCurrentQuarterInstant722000000JPY
Net defined benefit assetPrior1YearInstant27000000JPY
Net defined benefit assetCurrentQuarterInstant25000000JPY
Other ioaPrior1YearInstant7628000000JPY
Other ioaCurrentQuarterInstant7991000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-825000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-813000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass