Quarterly report · Q1
4931.TEDINET S100Q5E6
Period2022-10-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥839m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥826m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥840m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥832m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥840m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥819m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥561m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥548m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥561m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥548m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.14 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.91 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.99 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.12 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.39 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-12-31 | Cons. | 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.
All source rows · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 3000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6000000 | JPY |
| Ordinary income | Prior1YTDDuration | 832000000 | JPY |
| Ordinary income | CurrentYTDDuration | 840000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Provision of allowance for investment loss el | Prior1YTDDuration | 12000000 | JPY |
| Provision of allowance for investment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 12000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 819000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 840000000 | JPY |
| Income taxes current | Prior1YTDDuration | 199000000 | JPY |
| Income taxes current | CurrentYTDDuration | 216000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 71000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 62000000 | JPY |
| Income taxes | Prior1YTDDuration | 270000000 | JPY |
| Income taxes | CurrentYTDDuration | 278000000 | JPY |
| Profit loss | Prior1YTDDuration | 548000000 | JPY |
| Profit loss | CurrentYTDDuration | 561000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 548000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 561000000 | JPY |
| Profit loss | Prior1YTDDuration | 548000000 | JPY |
| Profit loss | CurrentYTDDuration | 561000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -0 | JPY |
| Comprehensive income | Prior1YTDDuration | 545000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 561000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 545000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 561000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期第１四半期(自 令和４年10月１日 至 令和４年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)新日本製薬株式会社 | |
| Company name in english cover page | FilingDateInstant | Shinnihonseiyaku Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 後藤 孝洋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市中央区大手門一丁目４番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)092-720-5800 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長兼財務経理部長 小野 哲矢 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市中央区大手門一丁目４番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)092-720-5800 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長兼財務経理部長 小野 哲矢 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |