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← Kobayashi Pharmaceutical

Quarterly report · Q2

4967.TEDINET S100OXL8
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥71.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥155.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥67.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥9.9bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥10.2bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥10.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥28.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥10.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥11.0bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥7.9bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥250.8bnat 2022-06-30Cons.Assets
Total assets¥252.6bnat 2021-12-31Cons.Assets
Total assets¥239.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥51.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥57.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥199.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥195.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥190.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥107.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥95.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥93.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥82.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥72.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥61.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥18.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥781m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.552022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.72022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥252.362021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.842021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.422021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2021-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥302m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥325m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥69m
jpcrp040300-q2r_E01047-000Direct Marketing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E01047-000Direct Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E01047-000Direct Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥131m
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥56.4bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥53.2bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3.2bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥9.3bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥14.5bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.5bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥949m
jpcrp040300-q2r_E01047-000International Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥145m
—segment totalrevenue2022-01-01 → 2022-06-30¥75.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥71.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥4.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥413m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥6.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥3m
jpcrp040300-q2r_E01047-000Direct Marketing Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥4.5bn
jpcrp040300-q2r_E01047-000Direct Marketing Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.5bn
jpcrp040300-q2r_E01047-000Direct Marketing Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥104m
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥54.7bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥52.1bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2.5bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥10.2bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥10.8bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥10.2bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥627m
jpcrp040300-q2r_E01047-000International Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥524m
—segment totalrevenue2021-01-01 → 2021-06-30¥70.0bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥66.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥3.2bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥73.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥67.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥10.2bn

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

All source rows · 549
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant9293000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9233000000JPY
Electronically recorded obligations operating clPrior1YearInstant8151000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7688000000JPY
Short term loans payablePrior1YearInstant1000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant21187000000JPY
Accounts payable otherCurrentQuarterInstant18652000000JPY
Lease obligations clPrior1YearInstant169000000JPY
Lease obligations clCurrentQuarterInstant185000000JPY
Income taxes payablePrior1YearInstant3836000000JPY
Income taxes payableCurrentQuarterInstant2592000000JPY
Accrued consumption taxesPrior1YearInstant639000000JPY
Accrued consumption taxesCurrentQuarterInstant262000000JPY
Provision for bonusesPrior1YearInstant2486000000JPY
Provision for bonusesCurrentQuarterInstant2412000000JPY
Other clPrior1YearInstant4936000000JPY
Other clCurrentQuarterInstant4147000000JPY
Current liabilitiesPrior1YearInstant50703000000JPY
Current liabilitiesCurrentQuarterInstant45174000000JPY
Lease obligations nclPrior1YearInstant460000000JPY
Lease obligations nclCurrentQuarterInstant411000000JPY
Deferred tax liabilitiesPrior1YearInstant1564000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1584000000JPY
Net defined benefit liabilityPrior1YearInstant1978000000JPY
Net defined benefit liabilityCurrentQuarterInstant1980000000JPY
Provision for directors retirement benefitsPrior1YearInstant41000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant41000000JPY
Other nclPrior1YearInstant2206000000JPY
Other nclCurrentQuarterInstant2217000000JPY
Noncurrent liabilitiesPrior1YearInstant6250000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6236000000JPY
LiabilitiesPrior1YearInstant56954000000JPY
LiabilitiesCurrentQuarterInstant51410000000JPY
Capital stockPrior1YearInstant3450000000JPY
Capital stockCurrentQuarterInstant3450000000JPY
Capital surplusPrior1YearInstant4183000000JPY
Capital surplusCurrentQuarterInstant4183000000JPY
Retained earningsPrior1YearInstant200534000000JPY
Retained earningsCurrentQuarterInstant204518000000JPY
Treasury stockPrior1YearInstant-23706000000JPY
Treasury stockCurrentQuarterInstant-27763000000JPY
Shareholders equityPrior1YearInstant184461000000JPY
Shareholders equityCurrentQuarterInstant184388000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10953000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9941000000JPY
Foreign currency translation adjustmentPrior1YearInstant1166000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5823000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1034000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-898000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass