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← 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
Cost of salesPrior1YTDDuration28885000000JPY
Cost of salesCurrentYTDDuration34539000000JPY
Gross profitPrior1YTDDuration16486000000JPY
Gross profitCurrentYTDDuration20008000000JPY
Selling general and administrative expensesPrior1YTDDuration14650000000JPY
Selling general and administrative expensesCurrentYTDDuration15912000000JPY
Operating incomePrior1YTDDuration1836000000JPY
Operating incomeCurrentYTDDuration4096000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration31000000JPY
Foreign exchange gains noiCurrentYTDDuration104000000JPY
Subsidy income noiPrior1YTDDuration24000000JPY
Subsidy income noiCurrentYTDDuration29000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration621000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration2705000000JPY
Other noiPrior1YTDDuration92000000JPY
Other noiCurrentYTDDuration223000000JPY
Non operating incomePrior1YTDDuration774000000JPY
Non operating incomeCurrentYTDDuration3073000000JPY
Interest expenses noePrior1YTDDuration97000000JPY
Interest expenses noeCurrentYTDDuration192000000JPY
Other noePrior1YTDDuration44000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration141000000JPY
Non operating expensesCurrentYTDDuration209000000JPY
Ordinary incomePrior1YTDDuration2469000000JPY
Ordinary incomeCurrentYTDDuration6959000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration189000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration192000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration2469000000JPY
Income before income taxesCurrentYTDDuration7140000000JPY
Income taxesPrior1YTDDuration1095000000JPY
Income taxesCurrentYTDDuration2390000000JPY
Profit lossPrior1YTDDuration1373000000JPY
Profit lossCurrentYTDDuration4750000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1373000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4750000000JPY
Profit lossPrior1YTDDuration1373000000JPY
Profit lossCurrentYTDDuration4750000000JPY

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