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← Towa Pharmaceutical

Half-year report · HY

4553.TEDINET S100X0TF
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥130.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥259.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥123.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥10.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥10.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥12.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥26.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥12.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥10.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥8.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥480.5bnat 2025-09-30Cons.Assets
Total assets¥470.8bnat 2025-03-31Cons.Assets
Total assets¥442.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥300.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥299.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥179.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥171.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥159.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥49.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥45.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥49.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥14.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥21.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥166.862025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥385.712024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥289m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥289m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.2bn
Domesticreportable segmentrevenue2025-04-01 → 2025-09-30¥104.9bn
Domesticreportable segmentrevenue external2025-04-01 → 2025-09-30¥104.9bn
Domesticreportable segmentsegment profit2025-04-01 → 2025-09-30¥13.3bn
Overseasreportable segmentrevenue2025-04-01 → 2025-09-30¥25.9bn
Overseasreportable segmentrevenue external2025-04-01 → 2025-09-30¥25.6bn
Overseasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥289m
Overseasreportable segmentsegment profit2025-04-01 → 2025-09-30−¥590m
—segment totalrevenue2025-04-01 → 2025-09-30¥130.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥130.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥289m
—segment totalsegment profit2025-04-01 → 2025-09-30¥12.7bn
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
Domesticreportable segmentrevenue2024-04-01 → 2024-09-30¥97.3bn
Domesticreportable segmentrevenue external2024-04-01 → 2024-09-30¥97.3bn
Domesticreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.1bn
Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥26.2bn
Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.1bn
Overseasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥114m
Overseasreportable 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

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

All source rows · 500
ItemContextValueUnit
Dividends income noiPrior1InterimDuration5000000JPY
Dividends income noiInterimDuration8000000JPY
Foreign exchange gains noiPrior1InterimDuration1406000000JPY
Foreign exchange gains noiInterimDuration622000000JPY
Gain on valuation of derivatives noiPrior1InterimDuration－JPY
Gain on valuation of derivatives noiInterimDuration1555000000JPY
Other noiPrior1InterimDuration318000000JPY
Other noiInterimDuration426000000JPY
Non operating incomePrior1InterimDuration1848000000JPY
Non operating incomeInterimDuration2765000000JPY
Interest expenses noePrior1InterimDuration776000000JPY
Interest expenses noeInterimDuration1149000000JPY
Loss on valuation of derivatives noePrior1InterimDuration1227000000JPY
Loss on valuation of derivatives noeInterimDuration－JPY
Other noePrior1InterimDuration19000000JPY
Other noeInterimDuration79000000JPY
Non operating expensesPrior1InterimDuration2023000000JPY
Non operating expensesInterimDuration1229000000JPY
Ordinary incomePrior1InterimDuration10338000000JPY
Ordinary incomeInterimDuration11979000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration9000000JPY
Other eiPrior1InterimDuration－JPY
Other eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration9000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration5000000JPY
Loss on disposal of noncurrent assets elInterimDuration33000000JPY
Loss on valuation of investment securities elPrior1InterimDuration27000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Impairment loss elPrior1InterimDuration6000000JPY
Impairment loss elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration39000000JPY
Extraordinary lossInterimDuration33000000JPY
Income before income taxesPrior1InterimDuration10300000000JPY
Income before income taxesInterimDuration11955000000JPY
Income taxesPrior1InterimDuration3744000000JPY
Income taxesInterimDuration3741000000JPY
Profit lossPrior1InterimDuration6555000000JPY
Profit lossInterimDuration8214000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration6555000000JPY
Profit loss attributable to owners of parentInterimDuration8214000000JPY
Profit lossPrior1InterimDuration6555000000JPY
Profit lossInterimDuration8214000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-16000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration52000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-1883000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration1937000000JPY
Other comprehensive incomePrior1InterimDuration-1900000000JPY
Other comprehensive incomeInterimDuration1990000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass