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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
Capital stockPrior1YearInstant3450000000JPY
Capital stockCurrentQuarterInstant3450000000JPY
Capital surplusPrior1YearInstant4183000000JPY
Capital surplusCurrentQuarterInstant4183000000JPY
Retained earningsPrior1YearInstant200534000000JPY
Retained earningsCurrentQuarterInstant208382000000JPY
Treasury stockPrior1YearInstant-23706000000JPY
Treasury stockCurrentQuarterInstant-27763000000JPY
Shareholders equityPrior1YearInstant184461000000JPY
Shareholders equityCurrentQuarterInstant188252000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10953000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10175000000JPY
Foreign currency translation adjustmentPrior1YearInstant1166000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7182000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1034000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-830000000JPY
Valuation and translation adjustmentsPrior1YearInstant11085000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16527000000JPY
Subscription rights to sharesPrior1YearInstant53000000JPY
Subscription rights to sharesCurrentQuarterInstant210000000JPY
Net assetsPrior1YearInstant195600000000JPY
Net assetsCurrentQuarterInstant204989000000JPY
Liabilities and net assetsPrior1YearInstant252554000000JPY
Liabilities and net assetsCurrentQuarterInstant255577000000JPY
Net salesPrior1YTDDuration107658000000JPY
Net salesCurrentYTDDuration114279000000JPY
Cost of salesPrior1YTDDuration44249000000JPY
Cost of salesCurrentYTDDuration48921000000JPY
Gross profitPrior1YTDDuration63409000000JPY
Gross profitCurrentYTDDuration65357000000JPY
Selling general and administrative expensesPrior1YTDDuration43982000000JPY
Selling general and administrative expensesCurrentYTDDuration46608000000JPY
Operating incomePrior1YTDDuration19426000000JPY
Operating incomeCurrentYTDDuration18749000000JPY
Interest income noiPrior1YTDDuration104000000JPY
Interest income noiCurrentYTDDuration54000000JPY
Dividends income noiPrior1YTDDuration234000000JPY
Dividends income noiCurrentYTDDuration251000000JPY
Real estate rent noiPrior1YTDDuration225000000JPY
Real estate rent noiCurrentYTDDuration225000000JPY
Foreign exchange gains noiPrior1YTDDuration367000000JPY
Foreign exchange gains noiCurrentYTDDuration640000000JPY
Compensation income noiPrior1YTDDuration600000000JPY
Compensation income noiCurrentYTDDuration400000000JPY
Other noiPrior1YTDDuration306000000JPY
Other noiCurrentYTDDuration436000000JPY
Non operating incomePrior1YTDDuration1838000000JPY
Non operating incomeCurrentYTDDuration2007000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY

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