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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
Rent cost of real estate noePrior1YTDDuration101000000JPY
Rent cost of real estate noeCurrentYTDDuration74000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration93000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration135000000JPY
Other noePrior1YTDDuration40000000JPY
Other noeCurrentYTDDuration100000000JPY
Non operating expensesPrior1YTDDuration249000000JPY
Non operating expensesCurrentYTDDuration323000000JPY
Ordinary incomePrior1YTDDuration21016000000JPY
Ordinary incomeCurrentYTDDuration20433000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration8000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration47000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration35000000JPY
Loss on valuation of investment securities elPrior1YTDDuration62000000JPY
Loss on valuation of investment securities elCurrentYTDDuration19000000JPY
Loss on disaster elPrior1YTDDuration3000000JPY
Loss on disaster elCurrentYTDDuration13000000JPY
Other elPrior1YTDDuration12000000JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration124000000JPY
Extraordinary lossCurrentYTDDuration72000000JPY
Income before income taxesPrior1YTDDuration20892000000JPY
Income before income taxesCurrentYTDDuration20370000000JPY
Income taxes currentPrior1YTDDuration5662000000JPY
Income taxes currentCurrentYTDDuration5736000000JPY
Income taxes deferredPrior1YTDDuration347000000JPY
Income taxes deferredCurrentYTDDuration133000000JPY
Income taxesPrior1YTDDuration6009000000JPY
Income taxesCurrentYTDDuration5870000000JPY
Profit lossPrior1YTDDuration14883000000JPY
Profit lossCurrentYTDDuration14500000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14883000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14500000000JPY
Profit lossPrior1YTDDuration14883000000JPY
Profit lossCurrentYTDDuration14500000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1079000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-778000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1850000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6016000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration204000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration203000000JPY
Other comprehensive incomePrior1YTDDuration3133000000JPY
Other comprehensive incomeCurrentYTDDuration5441000000JPY

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