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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
Net salesPrior1YTDDuration140405000000JPY
Net salesCurrentYTDDuration168325000000JPY
Cost of salesPrior1YTDDuration89353000000JPY
Cost of salesCurrentYTDDuration107916000000JPY
Gross profitPrior1YTDDuration51051000000JPY
Gross profitCurrentYTDDuration60408000000JPY
Selling general and administrative expensesPrior1YTDDuration45699000000JPY
Selling general and administrative expensesCurrentYTDDuration47203000000JPY
Operating incomePrior1YTDDuration5352000000JPY
Operating incomeCurrentYTDDuration13204000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration48000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Subsidy income noiPrior1YTDDuration79000000JPY
Subsidy income noiCurrentYTDDuration95000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration3615000000JPY
Foreign exchange gains noiPrior1YTDDuration811000000JPY
Foreign exchange gains noiCurrentYTDDuration768000000JPY
Compensation income noiPrior1YTDDuration509000000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration494000000JPY
Other noiCurrentYTDDuration402000000JPY
Non operating incomePrior1YTDDuration1912000000JPY
Non operating incomeCurrentYTDDuration4938000000JPY
Interest expenses noePrior1YTDDuration496000000JPY
Interest expenses noeCurrentYTDDuration674000000JPY
Loss on valuation of derivatives noePrior1YTDDuration1494000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration634000000JPY
Other noeCurrentYTDDuration298000000JPY
Non operating expensesPrior1YTDDuration2625000000JPY
Non operating expensesCurrentYTDDuration973000000JPY
Ordinary incomePrior1YTDDuration4639000000JPY
Ordinary incomeCurrentYTDDuration17169000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration196000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration196000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration35000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration53000000JPY
Loss on valuation of investment securities elPrior1YTDDuration20000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration417000000JPY
Impairment loss elCurrentYTDDuration21000000JPY
Extraordinary lossPrior1YTDDuration473000000JPY
Extraordinary lossCurrentYTDDuration75000000JPY

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