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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
Investments and other assetsPrior1YearInstant7295000000JPY
Investments and other assetsCurrentQuarterInstant7925000000JPY
Noncurrent assetsPrior1YearInstant165232000000JPY
Noncurrent assetsCurrentQuarterInstant179609000000JPY
AssetsPrior1YearInstant332097000000JPY
AssetsCurrentQuarterInstant357313000000JPY
Notes and accounts payable tradePrior1YearInstant14834000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19099000000JPY
Electronically recorded obligations operating clPrior1YearInstant14242000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant16584000000JPY
Short term loans payablePrior1YearInstant49335000000JPY
Short term loans payableCurrentQuarterInstant1663000000JPY
Current portion of bonds with subscription rights to sharesPrior1YearInstant4150000000JPY
Current portion of bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant8022000000JPY
Current portion of long term loans payableCurrentQuarterInstant8127000000JPY
Income taxes payablePrior1YearInstant4285000000JPY
Income taxes payableCurrentQuarterInstant548000000JPY
Provision clPrior1YearInstant108000000JPY
Provision clCurrentQuarterInstant136000000JPY
Other clPrior1YearInstant20093000000JPY
Other clCurrentQuarterInstant30550000000JPY
Current liabilitiesPrior1YearInstant115073000000JPY
Current liabilitiesCurrentQuarterInstant76710000000JPY
Long term loans payablePrior1YearInstant79194000000JPY
Long term loans payableCurrentQuarterInstant136541000000JPY
Net defined benefit liabilityPrior1YearInstant547000000JPY
Net defined benefit liabilityCurrentQuarterInstant500000000JPY
Other nclPrior1YearInstant5111000000JPY
Other nclCurrentQuarterInstant5811000000JPY
Noncurrent liabilitiesPrior1YearInstant84853000000JPY
Noncurrent liabilitiesCurrentQuarterInstant142854000000JPY
LiabilitiesPrior1YearInstant199927000000JPY
LiabilitiesCurrentQuarterInstant219564000000JPY
Capital stockPrior1YearInstant4717000000JPY
Capital stockCurrentQuarterInstant4717000000JPY
Capital surplusPrior1YearInstant7837000000JPY
Capital surplusCurrentQuarterInstant7837000000JPY
Retained earningsPrior1YearInstant122131000000JPY
Retained earningsCurrentQuarterInstant121012000000JPY
Treasury stockPrior1YearInstant-5608000000JPY
Treasury stockCurrentQuarterInstant-5608000000JPY
Shareholders equityPrior1YearInstant129078000000JPY
Shareholders equityCurrentQuarterInstant127959000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant113000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant113000000JPY
Foreign currency translation adjustmentPrior1YearInstant2977000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9676000000JPY
Valuation and translation adjustmentsPrior1YearInstant3091000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9790000000JPY

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