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← Kobayashi Pharmaceutical

Quarterly report · Q3

4967.TEDINET S100PKAI
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥114.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥155.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥107.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥18.7bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥19.4bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥20.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥28.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.0bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥20.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥20.9bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥14.5bn2022-01-01 → 2022-09-30Cons.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)¥14.9bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥14.9bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥255.6bnat 2022-09-30Cons.Assets
Total assets¥252.6bnat 2021-12-31Cons.Assets
Total assets¥242.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥50.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥57.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥205.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥195.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥194.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥97.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥95.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥187.522022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.992022-07-01 → 2022-09-30dCons.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)¥190.422021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-09-30Cons.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 → 2022-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥463m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥10.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥10.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥20m
jpcrp040300-q3r_E01047-000Direct Marketing Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E01047-000Direct Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E01047-000Direct Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥196m
jpcrp040300-q3r_E01047-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥87.8bn
jpcrp040300-q3r_E01047-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥83.1bn
jpcrp040300-q3r_E01047-000Domestic Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4.7bn
jpcrp040300-q3r_E01047-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥16.4bn
jpcrp040300-q3r_E01047-000International Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥26.0bn
jpcrp040300-q3r_E01047-000International Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥24.5bn
jpcrp040300-q3r_E01047-000International Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E01047-000International Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.7bn
—segment totalrevenue2022-01-01 → 2022-09-30¥120.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥113.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥6.2bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥125.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥114.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥18.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥369m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥629m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥9.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥9.9bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥31m
jpcrp040300-q3r_E01047-000Direct Marketing Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥6.6bn
jpcrp040300-q3r_E01047-000Direct Marketing Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.6bn
jpcrp040300-q3r_E01047-000Direct Marketing Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥222m
jpcrp040300-q3r_E01047-000Domestic Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥85.9bn
jpcrp040300-q3r_E01047-000Domestic Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥81.7bn
jpcrp040300-q3r_E01047-000Domestic Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥4.2bn
jpcrp040300-q3r_E01047-000Domestic Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥17.9bn
jpcrp040300-q3r_E01047-000International Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥20.0bn
jpcrp040300-q3r_E01047-000International Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥18.9bn
jpcrp040300-q3r_E01047-000International Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E01047-000International Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥686m
—segment totalrevenue2021-01-01 → 2021-09-30¥112.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥107.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥5.2bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥117.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥107.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥19.5bn

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

All source rows · 412
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4770200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0581
Number of shares held in own name treasury shares etcCurrentQuarterInstant4770200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4770200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0581
Cash and depositsPrior1YearInstant95024000000JPY
Cash and depositsCurrentQuarterInstant96964000000JPY
Notes and accounts receivable tradePrior1YearInstant55169000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant42474000000JPY
Short term investment securitiesPrior1YearInstant14022000000JPY
Short term investment securitiesCurrentQuarterInstant8300000000JPY
Merchandise and finished goodsPrior1YearInstant8853000000JPY
Merchandise and finished goodsCurrentQuarterInstant15403000000JPY
Work in processPrior1YearInstant1388000000JPY
Work in processCurrentQuarterInstant1850000000JPY
Raw materials and suppliesPrior1YearInstant4866000000JPY
Raw materials and suppliesCurrentQuarterInstant6000000000JPY
Other caPrior1YearInstant2587000000JPY
Other caCurrentQuarterInstant2342000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant181889000000JPY
Current assetsCurrentQuarterInstant173318000000JPY
Buildings and structures netPrior1YearInstant8158000000JPY
Buildings and structures netCurrentQuarterInstant9599000000JPY
Machinery equipment and vehicles netPrior1YearInstant5055000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5567000000JPY
Tools furniture and fixtures netPrior1YearInstant1450000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1450000000JPY
LandPrior1YearInstant4695000000JPY
LandCurrentQuarterInstant4708000000JPY
Lease assets net ppePrior1YearInstant608000000JPY
Lease assets net ppeCurrentQuarterInstant526000000JPY
Construction in progressPrior1YearInstant2555000000JPY
Construction in progressCurrentQuarterInstant11136000000JPY
Property plant and equipmentPrior1YearInstant22524000000JPY
Property plant and equipmentCurrentQuarterInstant32988000000JPY
GoodwillPrior1YearInstant7189000000JPY
GoodwillCurrentQuarterInstant8075000000JPY
Right of trademarkPrior1YearInstant3721000000JPY
Right of trademarkCurrentQuarterInstant3811000000JPY
SoftwarePrior1YearInstant1538000000JPY
SoftwareCurrentQuarterInstant2152000000JPY
Other iaPrior1YearInstant207000000JPY
Other iaCurrentQuarterInstant521000000JPY
Intangible assetsPrior1YearInstant12658000000JPY
Intangible assetsCurrentQuarterInstant14561000000JPY
Investment securitiesPrior1YearInstant29466000000JPY
Investment securitiesCurrentQuarterInstant28340000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass