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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
Other clPrior1YearInstant29944000000JPY
Other clCurrentQuarterInstant25843000000JPY
Current liabilitiesPrior1YearInstant78529000000JPY
Current liabilitiesCurrentQuarterInstant69679000000JPY
Long term loans payablePrior1YearInstant150314000000JPY
Long term loans payableCurrentQuarterInstant170955000000JPY
Net defined benefit liabilityPrior1YearInstant322000000JPY
Net defined benefit liabilityCurrentQuarterInstant273000000JPY
Other nclPrior1YearInstant5287000000JPY
Other nclCurrentQuarterInstant5150000000JPY
Noncurrent liabilitiesPrior1YearInstant155923000000JPY
Noncurrent liabilitiesCurrentQuarterInstant176378000000JPY
LiabilitiesPrior1YearInstant234453000000JPY
LiabilitiesCurrentQuarterInstant246057000000JPY
Capital stockPrior1YearInstant4717000000JPY
Capital stockCurrentQuarterInstant4717000000JPY
Capital surplusPrior1YearInstant7837000000JPY
Capital surplusCurrentQuarterInstant7836000000JPY
Retained earningsPrior1YearInstant121232000000JPY
Retained earningsCurrentQuarterInstant126709000000JPY
Treasury stockPrior1YearInstant-5608000000JPY
Treasury stockCurrentQuarterInstant-5615000000JPY
Shareholders equityPrior1YearInstant128179000000JPY
Shareholders equityCurrentQuarterInstant133648000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant106000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant157000000JPY
Foreign currency translation adjustmentPrior1YearInstant8608000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13056000000JPY
Valuation and translation adjustmentsPrior1YearInstant8715000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13213000000JPY
Net assetsPrior1YearInstant136894000000JPY
Net assetsCurrentQuarterInstant146861000000JPY
Liabilities and net assetsPrior1YearInstant371347000000JPY
Liabilities and net assetsCurrentQuarterInstant392919000000JPY
Net salesPrior1YTDDuration90500000000JPY
Net salesCurrentYTDDuration107396000000JPY
Cost of salesPrior1YTDDuration57325000000JPY
Cost of salesCurrentYTDDuration69155000000JPY
Gross profitPrior1YTDDuration33175000000JPY
Gross profitCurrentYTDDuration38240000000JPY
Selling general and administrative expensesPrior1YTDDuration29954000000JPY
Selling general and administrative expensesCurrentYTDDuration31237000000JPY
Operating incomePrior1YTDDuration3220000000JPY
Operating incomeCurrentYTDDuration7003000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration22000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration358000000JPY
Foreign exchange gains noiCurrentYTDDuration446000000JPY

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