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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
Net assetsPrior1YearInstant132169000000JPY
Net assetsCurrentQuarterInstant137749000000JPY
Liabilities and net assetsPrior1YearInstant332097000000JPY
Liabilities and net assetsCurrentQuarterInstant357313000000JPY
Net salesPrior1YTDDuration125613000000JPY
Net salesCurrentYTDDuration140405000000JPY
Cost of salesPrior1YTDDuration71847000000JPY
Cost of salesCurrentYTDDuration89353000000JPY
Gross profitPrior1YTDDuration53766000000JPY
Gross profitCurrentYTDDuration51051000000JPY
Selling general and administrative expensesPrior1YTDDuration36772000000JPY
Selling general and administrative expensesCurrentYTDDuration45699000000JPY
Operating incomePrior1YTDDuration16993000000JPY
Operating incomeCurrentYTDDuration5352000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Subsidy income noiPrior1YTDDuration178000000JPY
Subsidy income noiCurrentYTDDuration79000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration3163000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration430000000JPY
Foreign exchange gains noiCurrentYTDDuration811000000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration509000000JPY
Other noiPrior1YTDDuration466000000JPY
Other noiCurrentYTDDuration494000000JPY
Non operating incomePrior1YTDDuration4250000000JPY
Non operating incomeCurrentYTDDuration1912000000JPY
Interest expenses noePrior1YTDDuration156000000JPY
Interest expenses noeCurrentYTDDuration496000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration1494000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration634000000JPY
Non operating expensesPrior1YTDDuration184000000JPY
Non operating expensesCurrentYTDDuration2625000000JPY
Ordinary incomePrior1YTDDuration21059000000JPY
Ordinary incomeCurrentYTDDuration4639000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration121000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Other eiPrior1YTDDuration12000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration134000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration35000000JPY
Loss on valuation of investment securities elPrior1YTDDuration58000000JPY
Loss on valuation of investment securities elCurrentYTDDuration20000000JPY

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