Tokyo Tape
Sign in
← Towa Pharmaceutical

Quarterly report · Q1

4553.TEDINET S100RNCW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥54.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥208.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥45.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥394.2bnat 2023-06-30Cons.Assets
Total assets¥371.3bnat 2023-03-31Cons.Assets
Total assets¥330.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥250.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥234.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥144.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥136.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥134.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥24.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥96.512023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.282022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2022-06-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥36m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.1bn
jpcrp040300-q1r_E00974-000Domesticreportable segmentrevenue2023-04-01 → 2023-06-30¥43.0bn
jpcrp040300-q1r_E00974-000Domesticreportable segmentrevenue external2023-04-01 → 2023-06-30¥43.0bn
jpcrp040300-q1r_E00974-000Domesticreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E00974-000Overseasreportable segmentrevenue2023-04-01 → 2023-06-30¥11.6bn
jpcrp040300-q1r_E00974-000Overseasreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.5bn
jpcrp040300-q1r_E00974-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥36m
jpcrp040300-q1r_E00974-000Overseasreportable segmentsegment profit2023-04-01 → 2023-06-30−¥28m
—segment totalrevenue2023-04-01 → 2023-06-30¥54.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥54.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥36m
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.0bn
jpcrp040300-q1r_E00974-000Domesticreportable segmentrevenue2022-04-01 → 2022-06-30¥35.6bn
jpcrp040300-q1r_E00974-000Domesticreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.6bn
jpcrp040300-q1r_E00974-000Domesticreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E00974-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E00974-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E00974-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥273m
—segment totalrevenue2022-04-01 → 2022-06-30¥45.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥45.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn

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

All source rows · 340
ItemContextValueUnit
AssetsPrior1YearInstant371347000000JPY
AssetsCurrentQuarterInstant394170000000JPY
Notes and accounts payable tradePrior1YearInstant17272000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18272000000JPY
Electronically recorded obligations operating clPrior1YearInstant18798000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant10410000000JPY
Short term loans payablePrior1YearInstant3677000000JPY
Short term loans payableCurrentQuarterInstant3921000000JPY
Current portion of long term loans payablePrior1YearInstant7527000000JPY
Current portion of long term loans payableCurrentQuarterInstant9302000000JPY
Income taxes payablePrior1YearInstant1190000000JPY
Income taxes payableCurrentQuarterInstant2136000000JPY
Provision clPrior1YearInstant117000000JPY
Provision clCurrentQuarterInstant82000000JPY
Other clPrior1YearInstant29944000000JPY
Other clCurrentQuarterInstant32622000000JPY
Current liabilitiesPrior1YearInstant78529000000JPY
Current liabilitiesCurrentQuarterInstant76747000000JPY
Long term loans payablePrior1YearInstant150314000000JPY
Long term loans payableCurrentQuarterInstant167829000000JPY
Net defined benefit liabilityPrior1YearInstant322000000JPY
Net defined benefit liabilityCurrentQuarterInstant303000000JPY
Other nclPrior1YearInstant5287000000JPY
Other nclCurrentQuarterInstant5291000000JPY
Noncurrent liabilitiesPrior1YearInstant155923000000JPY
Noncurrent liabilitiesCurrentQuarterInstant173424000000JPY
LiabilitiesPrior1YearInstant234453000000JPY
LiabilitiesCurrentQuarterInstant250172000000JPY
Capital stockPrior1YearInstant4717000000JPY
Capital stockCurrentQuarterInstant4717000000JPY
Capital surplusPrior1YearInstant7837000000JPY
Capital surplusCurrentQuarterInstant7837000000JPY
Retained earningsPrior1YearInstant121232000000JPY
Retained earningsCurrentQuarterInstant124506000000JPY
Treasury stockPrior1YearInstant-5608000000JPY
Treasury stockCurrentQuarterInstant-5608000000JPY
Shareholders equityPrior1YearInstant128179000000JPY
Shareholders equityCurrentQuarterInstant131453000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant106000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant123000000JPY
Foreign currency translation adjustmentPrior1YearInstant8608000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12420000000JPY
Valuation and translation adjustmentsPrior1YearInstant8715000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12543000000JPY
Net assetsPrior1YearInstant136894000000JPY
Net assetsCurrentQuarterInstant143997000000JPY
Liabilities and net assetsPrior1YearInstant371347000000JPY
Liabilities and net assetsCurrentQuarterInstant394170000000JPY
Net salesPrior1YTDDuration45372000000JPY
Net salesCurrentYTDDuration54548000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass