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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2353000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3812000000JPY
Other comprehensive incomePrior1YTDDuration2348000000JPY
Other comprehensive incomeCurrentYTDDuration3828000000JPY
Comprehensive incomePrior1YTDDuration3722000000JPY
Comprehensive incomeCurrentYTDDuration8579000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3722000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8579000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00974-000DomesticReportableSegmentsMember35570000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00974-000OverseasReportableSegmentsMember9801000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember45372000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration45372000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00974-000DomesticReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00974-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00974-000DomesticReportableSegmentsMember35570000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00974-000OverseasReportableSegmentsMember9801000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember45372000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration45372000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00974-000DomesticReportableSegmentsMember2579000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00974-000OverseasReportableSegmentsMember273000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2853000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1016000000JPY
Operating incomePrior1YTDDuration1836000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00974-000DomesticReportableSegmentsMember43005000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00974-000OverseasReportableSegmentsMember11543000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember54548000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration54548000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00974-000DomesticReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00974-000OverseasReportableSegmentsMember36000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember36000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-36000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00974-000DomesticReportableSegmentsMember43005000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00974-000OverseasReportableSegmentsMember11579000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember54584000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-36000000JPY
Net salesCurrentYTDDuration54548000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00974-000DomesticReportableSegmentsMember5191000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00974-000OverseasReportableSegmentsMember-28000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5162000000JPY

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