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← Towa Pharmaceutical

Quarterly report · Q3

4553.TEDINET S100SVIH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥168.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥208.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥140.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥13.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥17.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥17.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥11.5bn2023-04-01 → 2023-12-31Cons.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)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥414.7bnat 2023-12-31Cons.Assets
Total assets¥371.3bnat 2023-03-31Cons.Assets
Total assets¥357.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥265.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥234.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥148.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥136.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥137.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥24.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥234.032023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.772023-10-01 → 2023-12-31dCons.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)¥40.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥81m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥81m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.2bn
jpcrp040300-q3r_E00974-000Domesticreportable segmentrevenue2023-04-01 → 2023-12-31¥132.8bn
jpcrp040300-q3r_E00974-000Domesticreportable segmentrevenue external2023-04-01 → 2023-12-31¥132.8bn
jpcrp040300-q3r_E00974-000Domesticreportable segmentsegment profit2023-04-01 → 2023-12-31¥16.3bn
jpcrp040300-q3r_E00974-000Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥35.6bn
jpcrp040300-q3r_E00974-000Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.5bn
jpcrp040300-q3r_E00974-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥81m
jpcrp040300-q3r_E00974-000Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31¥82m
—segment totalrevenue2023-04-01 → 2023-12-31¥168.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥168.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥81m
—segment totalsegment profit2023-04-01 → 2023-12-31¥16.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥140m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥140m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.1bn
jpcrp040300-q3r_E00974-000Domesticreportable segmentrevenue2022-04-01 → 2022-12-31¥110.0bn
jpcrp040300-q3r_E00974-000Domesticreportable segmentrevenue external2022-04-01 → 2022-12-31¥110.0bn
jpcrp040300-q3r_E00974-000Domesticreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E00974-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E00974-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.4bn
jpcrp040300-q3r_E00974-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥140m
jpcrp040300-q3r_E00974-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥185m
—segment totalrevenue2022-04-01 → 2022-12-31¥140.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥140.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥140m
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.4bn

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

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2296700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0446
Number of shares held in own name treasury shares etcCurrentQuarterInstant2296700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2296700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0446
Cash and depositsPrior1YearInstant24257000000JPY
Cash and depositsCurrentQuarterInstant30701000000JPY
Notes and accounts receivable tradePrior1YearInstant46795000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant59551000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7777000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8874000000JPY
Merchandise and finished goodsPrior1YearInstant44457000000JPY
Merchandise and finished goodsCurrentQuarterInstant47662000000JPY
Work in processPrior1YearInstant13906000000JPY
Work in processCurrentQuarterInstant14676000000JPY
Raw materials and suppliesPrior1YearInstant34564000000JPY
Raw materials and suppliesCurrentQuarterInstant37329000000JPY
Other caPrior1YearInstant11413000000JPY
Other caCurrentQuarterInstant14443000000JPY
Allowance for doubtful accounts caPrior1YearInstant-180000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-50000000JPY
Current assetsPrior1YearInstant182990000000JPY
Current assetsCurrentQuarterInstant213190000000JPY
Buildings and structures netPrior1YearInstant56190000000JPY
Buildings and structures netCurrentQuarterInstant56744000000JPY
Machinery equipment and vehicles netPrior1YearInstant18966000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17891000000JPY
LandPrior1YearInstant17039000000JPY
LandCurrentQuarterInstant17342000000JPY
Construction in progressPrior1YearInstant31155000000JPY
Construction in progressCurrentQuarterInstant47936000000JPY
Other net ppePrior1YearInstant3652000000JPY
Other net ppeCurrentQuarterInstant3763000000JPY
Property plant and equipmentPrior1YearInstant127004000000JPY
Property plant and equipmentCurrentQuarterInstant143679000000JPY
GoodwillPrior1YearInstant34613000000JPY
GoodwillCurrentQuarterInstant31914000000JPY
Other iaPrior1YearInstant18332000000JPY
Other iaCurrentQuarterInstant17689000000JPY
Intangible assetsPrior1YearInstant52945000000JPY
Intangible assetsCurrentQuarterInstant49604000000JPY
Investment securitiesPrior1YearInstant676000000JPY
Investment securitiesCurrentQuarterInstant774000000JPY
Other ioaPrior1YearInstant8542000000JPY
Other ioaCurrentQuarterInstant8266000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-812000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-828000000JPY
Investments and other assetsPrior1YearInstant8407000000JPY
Investments and other assetsCurrentQuarterInstant8212000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass