Quarterly report · Q1
4569.TEDINET S100RLD7
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥113.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥710m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥489m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥913m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥779m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥913m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥676m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥676m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥172.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥176.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥171.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥125.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-06-30 | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 97000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 28000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1184000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 476000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2367000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1152000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2367000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1152000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 739000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 747000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 269000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 292000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2266000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1993000000 | 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 | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)杏林製薬株式会社 | |
| Company name in english cover page | FilingDateInstant | KYORIN Pharmaceutical Co., Ltd. | |
| 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)経理財務部長 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 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理財務部長 番場 作郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00985 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45690 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)杏林製薬株式会社 | |
| Filer name in english | FilingDateInstant | KYORIN Pharmaceutical Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 |
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 |