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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
Comprehensive incomePrior1YTDDuration18017000000JPY
Comprehensive incomeCurrentYTDDuration19941000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration18017000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration19941000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01047-000DomesticBusinessReportableSegmentsMember81710000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01047-000InternationalBusinessReportableSegmentsMember18944000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01047-000DirectMarketingBusinessReportableSegmentsMember6634000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember107289000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember369000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember107658000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration107658000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01047-000DomesticBusinessReportableSegmentsMember4175000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01047-000InternationalBusinessReportableSegmentsMember1073000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01047-000DirectMarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5248000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4642000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9891000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-9891000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01047-000DomesticBusinessReportableSegmentsMember85885000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01047-000InternationalBusinessReportableSegmentsMember20017000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01047-000DirectMarketingBusinessReportableSegmentsMember6634000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember112537000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5012000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember117550000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-9891000000JPY
Net salesPrior1YTDDuration107658000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01047-000DomesticBusinessReportableSegmentsMember17920000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01047-000InternationalBusinessReportableSegmentsMember686000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01047-000DirectMarketingBusinessReportableSegmentsMember222000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember18829000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember629000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19458000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-31000000JPY
Operating incomePrior1YTDDuration19426000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01047-000DomesticBusinessReportableSegmentsMember83102000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01047-000InternationalBusinessReportableSegmentsMember24458000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01047-000DirectMarketingBusinessReportableSegmentsMember6287000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember113848000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember431000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember114279000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration114279000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01047-000DomesticBusinessReportableSegmentsMember4670000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01047-000InternationalBusinessReportableSegmentsMember1566000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01047-000DirectMarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6237000000JPY

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