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← Towa Pharmaceutical

Quarterly report · Q2

4553.TEDINET S100S9YW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥107.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥208.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥90.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.0bn2023-04-01 → 2023-09-30Cons.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)¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥392.9bnat 2023-09-30Cons.Assets
Total assets¥371.3bnat 2023-03-31Cons.Assets
Total assets¥351.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥246.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥234.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥146.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥136.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥138.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥24.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥30.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥21.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥141.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.752023-07-01 → 2023-09-30dCons.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)¥54.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-09-30Cons.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 → 2023-09-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥75m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.1bn
jpcrp040300-q2r_E00974-000Domesticreportable segmentrevenue2023-04-01 → 2023-09-30¥84.2bn
jpcrp040300-q2r_E00974-000Domesticreportable segmentrevenue external2023-04-01 → 2023-09-30¥84.2bn
jpcrp040300-q2r_E00974-000Domesticreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E00974-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥23.3bn
jpcrp040300-q2r_E00974-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.2bn
jpcrp040300-q2r_E00974-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E00974-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30¥253m
—segment totalrevenue2023-04-01 → 2023-09-30¥107.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥107.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥75m
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.0bn
jpcrp040300-q2r_E00974-000Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥70.6bn
jpcrp040300-q2r_E00974-000Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥70.6bn
jpcrp040300-q2r_E00974-000Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E00974-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E00974-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E00974-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥217m
—segment totalrevenue2022-04-01 → 2022-09-30¥90.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥90.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.3bn

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

All source rows · 488
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant34564000000JPY
Raw materials and suppliesCurrentQuarterInstant36502000000JPY
Other caPrior1YearInstant11413000000JPY
Other caCurrentQuarterInstant13502000000JPY
Allowance for doubtful accounts caPrior1YearInstant-180000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-50000000JPY
Current assetsPrior1YearInstant182990000000JPY
Current assetsCurrentQuarterInstant198996000000JPY
Buildings and structures netPrior1YearInstant56190000000JPY
Buildings and structures netCurrentQuarterInstant56787000000JPY
Machinery equipment and vehicles netPrior1YearInstant18966000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17966000000JPY
LandPrior1YearInstant17039000000JPY
LandCurrentQuarterInstant17223000000JPY
Construction in progressPrior1YearInstant31155000000JPY
Construction in progressCurrentQuarterInstant37972000000JPY
Other net ppePrior1YearInstant3652000000JPY
Other net ppeCurrentQuarterInstant3898000000JPY
Property plant and equipmentPrior1YearInstant127004000000JPY
Property plant and equipmentCurrentQuarterInstant133849000000JPY
GoodwillPrior1YearInstant34613000000JPY
GoodwillCurrentQuarterInstant33006000000JPY
Other iaPrior1YearInstant18332000000JPY
Other iaCurrentQuarterInstant18211000000JPY
Intangible assetsPrior1YearInstant52945000000JPY
Intangible assetsCurrentQuarterInstant51217000000JPY
Investment securitiesPrior1YearInstant676000000JPY
Investment securitiesCurrentQuarterInstant749000000JPY
Other ioaPrior1YearInstant8542000000JPY
Other ioaCurrentQuarterInstant8928000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-812000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-822000000JPY
Investments and other assetsPrior1YearInstant8407000000JPY
Investments and other assetsCurrentQuarterInstant8855000000JPY
Noncurrent assetsPrior1YearInstant188357000000JPY
Noncurrent assetsCurrentQuarterInstant193922000000JPY
AssetsPrior1YearInstant371347000000JPY
AssetsCurrentQuarterInstant392919000000JPY
Notes and accounts payable tradePrior1YearInstant17272000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15388000000JPY
Electronically recorded obligations operating clPrior1YearInstant18798000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant10741000000JPY
Short term loans payablePrior1YearInstant3677000000JPY
Short term loans payableCurrentQuarterInstant4134000000JPY
Current portion of long term loans payablePrior1YearInstant7527000000JPY
Current portion of long term loans payableCurrentQuarterInstant9269000000JPY
Income taxes payablePrior1YearInstant1190000000JPY
Income taxes payableCurrentQuarterInstant4199000000JPY
Provision clPrior1YearInstant117000000JPY
Provision clCurrentQuarterInstant101000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass