Quarterly report · Q1
4931.TEDINET S100SQ5V
Period2023-10-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥839m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥840m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥783m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥561m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥783m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥561m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.41 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.37 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.27 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.81 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.99 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-12-31 | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities noe | Prior1YTDDuration | 3000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 6000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3000000 | JPY |
| Ordinary income | Prior1YTDDuration | 840000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1171000000 | JPY |
| Reversal of allowance for investment loss ei | Prior1YTDDuration | － | JPY |
| Reversal of allowance for investment loss ei | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 840000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1178000000 | JPY |
| Income taxes current | Prior1YTDDuration | 216000000 | JPY |
| Income taxes current | CurrentYTDDuration | 302000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 62000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 92000000 | JPY |
| Income taxes | Prior1YTDDuration | 278000000 | JPY |
| Income taxes | CurrentYTDDuration | 394000000 | JPY |
| Profit loss | Prior1YTDDuration | 561000000 | JPY |
| Profit loss | CurrentYTDDuration | 783000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 561000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 783000000 | JPY |
| Profit loss | Prior1YTDDuration | 561000000 | JPY |
| Profit loss | CurrentYTDDuration | 783000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 561000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 794000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 561000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 794000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | 145000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | 138000000 | 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 | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第１四半期(自 令和５年10月１日 至 令和５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)執行役員財務経理本部長 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 |
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 |
| balance sheet identity | pass |
| 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 |