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← Towa Pharmaceutical

Half-year report · Q2

4553.TEDINET S100UQL8
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥123.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥227.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥107.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥10.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥10.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥24.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥10.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥10.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥442.8bnat 2024-09-30Cons.Assets
Total assets¥430.7bnat 2024-03-31Cons.Assets
Total assets¥392.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥283.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥274.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥159.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥155.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥146.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥29.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥41.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥14.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥35.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥21.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥133.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥328.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥114m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥114m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.2bn
jpcrp040300-q2r_E00974-000Domesticreportable segmentrevenue2024-04-01 → 2024-09-30¥97.3bn
jpcrp040300-q2r_E00974-000Domesticreportable segmentrevenue external2024-04-01 → 2024-09-30¥97.3bn
jpcrp040300-q2r_E00974-000Domesticreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E00974-000Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥26.2bn
jpcrp040300-q2r_E00974-000Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.1bn
jpcrp040300-q2r_E00974-000Overseasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥114m
jpcrp040300-q2r_E00974-000Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30−¥391m
—segment totalrevenue2024-04-01 → 2024-09-30¥123.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥123.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥114m
—segment totalsegment profit2024-04-01 → 2024-09-30¥12.7bn
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

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

All source rows · 499
ItemContextValueUnit
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration446000000JPY
Foreign exchange gains noiCurrentYTDDuration1406000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration3080000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration369000000JPY
Other noiCurrentYTDDuration318000000JPY
Non operating incomePrior1YTDDuration3923000000JPY
Non operating incomeCurrentYTDDuration1848000000JPY
Interest expenses noePrior1YTDDuration412000000JPY
Interest expenses noeCurrentYTDDuration776000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration1227000000JPY
Other noePrior1YTDDuration280000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration693000000JPY
Non operating expensesCurrentYTDDuration2023000000JPY
Ordinary incomePrior1YTDDuration10233000000JPY
Ordinary incomeCurrentYTDDuration10338000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration192000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration194000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration35000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration27000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration35000000JPY
Extraordinary lossCurrentYTDDuration39000000JPY
Income before income taxesPrior1YTDDuration10392000000JPY
Income before income taxesCurrentYTDDuration10300000000JPY
Income taxesPrior1YTDDuration3439000000JPY
Income taxesCurrentYTDDuration3744000000JPY
Profit lossPrior1YTDDuration6953000000JPY
Profit lossCurrentYTDDuration6555000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6953000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6555000000JPY
Profit lossPrior1YTDDuration6953000000JPY
Profit lossCurrentYTDDuration6555000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration50000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4447000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1883000000JPY
Other comprehensive incomePrior1YTDDuration4498000000JPY
Other comprehensive incomeCurrentYTDDuration-1900000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass