Quarterly report · Q3
4569.TEDINET S100Q7R0
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥174.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥169.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥47.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥124.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 583000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 17000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 707000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3498000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5961000000 | JPY |
| Income taxes | Prior1YTDDuration | 1015000000 | JPY |
| Income taxes | CurrentYTDDuration | 1583000000 | JPY |
| Profit loss | Prior1YTDDuration | 2483000000 | JPY |
| Profit loss | CurrentYTDDuration | 4377000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2483000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4377000000 | JPY |
| Profit loss | Prior1YTDDuration | 2483000000 | JPY |
| Profit loss | CurrentYTDDuration | 4377000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -889000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 347000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 111000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 303000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 240000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 274000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 24000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -512000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 922000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1971000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5300000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1971000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5300000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 696000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 749000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 7723000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 7583000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 787000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 803000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 6571000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 7156000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)キョーリン製薬ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ＫＹＯＲＩＮ Ｈｏｌｄｉｎｇｓ，Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 荻原 豊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台四丁目６番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3525-4700（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グループ経理財務統轄部長 番場 作郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台四丁目６番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3525-4701 |
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 |