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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
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration31000000JPY
Loss on disaster elPrior1YTDDuration2000000JPY
Loss on disaster elCurrentYTDDuration12000000JPY
Other elPrior1YTDDuration11000000JPY
Other elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration53000000JPY
Extraordinary lossCurrentYTDDuration53000000JPY
Income before income taxesPrior1YTDDuration11037000000JPY
Income before income taxesCurrentYTDDuration10860000000JPY
Income taxes currentPrior1YTDDuration2834000000JPY
Income taxes currentCurrentYTDDuration2864000000JPY
Income taxes deferredPrior1YTDDuration322000000JPY
Income taxes deferredCurrentYTDDuration296000000JPY
Income taxesPrior1YTDDuration3156000000JPY
Income taxesCurrentYTDDuration3160000000JPY
Profit lossPrior1YTDDuration7881000000JPY
Profit lossCurrentYTDDuration7700000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7881000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7700000000JPY
Profit lossPrior1YTDDuration7881000000JPY
Profit lossCurrentYTDDuration7700000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1688000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1012000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1625000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4657000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration136000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration136000000JPY
Other comprehensive incomePrior1YTDDuration3450000000JPY
Other comprehensive incomeCurrentYTDDuration3781000000JPY
Comprehensive incomePrior1YTDDuration11331000000JPY
Comprehensive incomeCurrentYTDDuration11481000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11331000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11481000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration11037000000JPY
Income before income taxesCurrentYTDDuration10860000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1871000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2112000000JPY
Amortization of goodwill ope cfPrior1YTDDuration424000000JPY
Amortization of goodwill ope cfCurrentYTDDuration466000000JPY
Interest and dividends income ope cfPrior1YTDDuration-302000000JPY
Interest and dividends income ope cfCurrentYTDDuration-279000000JPY
Interest expenses ope cfPrior1YTDDuration9000000JPY
Interest expenses ope cfCurrentYTDDuration9000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration39000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration29000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration11387000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration19397000000JPY

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