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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
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration417000000JPY
Extraordinary lossPrior1YTDDuration70000000JPY
Extraordinary lossCurrentYTDDuration473000000JPY
Income before income taxesPrior1YTDDuration21123000000JPY
Income before income taxesCurrentYTDDuration4167000000JPY
Income taxesPrior1YTDDuration6122000000JPY
Income taxesCurrentYTDDuration2183000000JPY
Profit lossPrior1YTDDuration15000000000JPY
Profit lossCurrentYTDDuration1984000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15000000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1984000000JPY
Profit lossPrior1YTDDuration15000000000JPY
Profit lossCurrentYTDDuration1984000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-20000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1496000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6698000000JPY
Other comprehensive incomePrior1YTDDuration1475000000JPY
Other comprehensive incomeCurrentYTDDuration6699000000JPY
Comprehensive incomePrior1YTDDuration16475000000JPY
Comprehensive incomeCurrentYTDDuration8683000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16475000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8683000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00974-000DomesticReportableSegmentsMember97773000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00974-000OverseasReportableSegmentsMember27839000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember125613000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration125613000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00974-000DomesticReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00974-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00974-000DomesticReportableSegmentsMember97773000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00974-000OverseasReportableSegmentsMember27839000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember125613000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration125613000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00974-000DomesticReportableSegmentsMember16964000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00974-000OverseasReportableSegmentsMember629000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember17594000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-600000000JPY
Operating incomePrior1YTDDuration16993000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00974-000DomesticReportableSegmentsMember110005000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00974-000OverseasReportableSegmentsMember30399000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember140405000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY

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