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← Kobayashi Pharmaceutical

Quarterly report · Q1

4967.TEDINET S100QP16
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥33.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥166.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥32.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥5.1bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥4.8bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥28.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥5.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥5.1bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥3.5bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥252.9bnat 2023-03-31Cons.Assets
Total assets¥255.8bnat 2022-12-31Cons.Assets
Total assets¥242.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥54.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥57.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥198.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥197.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥192.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥93.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥96.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥47.432023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥259.632022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.872022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥259.592022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-03-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥97m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E01047-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥26.2bn
jpcrp040300-q1r_E01047-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥24.9bn
jpcrp040300-q1r_E01047-000Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E01047-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E01047-000International Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥8.9bn
jpcrp040300-q1r_E01047-000International Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥8.4bn
jpcrp040300-q1r_E01047-000International Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥478m
jpcrp040300-q1r_E01047-000International Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.4bn
—segment totalrevenue2023-01-01 → 2023-03-31¥35.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥33.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥149m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥56m
jpcrp040300-q1r_E01047-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥26.2bn
jpcrp040300-q1r_E01047-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥25.1bn
jpcrp040300-q1r_E01047-000Domestic Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E01047-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥4.0bn
jpcrp040300-q1r_E01047-000International Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥7.8bn
jpcrp040300-q1r_E01047-000International Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥7.4bn
jpcrp040300-q1r_E01047-000International Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥415m
jpcrp040300-q1r_E01047-000International Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥739m
—segment totalrevenue2022-01-01 → 2022-03-31¥34.0bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥32.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥1.4bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥4.9bn

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

All source rows · 401
ItemContextValueUnit
Provision of allowance for doubtful accounts noePrior1YTDDuration48000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration49000000JPY
Other noePrior1YTDDuration73000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration150000000JPY
Non operating expensesCurrentYTDDuration154000000JPY
Ordinary incomePrior1YTDDuration5100000000JPY
Ordinary incomeCurrentYTDDuration5168000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on inferior goods elPrior1YTDDuration－JPY
Loss on inferior goods elCurrentYTDDuration68000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration72000000JPY
Income before income taxesPrior1YTDDuration5097000000JPY
Income before income taxesCurrentYTDDuration5097000000JPY
Income taxes currentPrior1YTDDuration2190000000JPY
Income taxes currentCurrentYTDDuration2034000000JPY
Income taxes deferredPrior1YTDDuration-565000000JPY
Income taxes deferredCurrentYTDDuration-544000000JPY
Income taxesPrior1YTDDuration1624000000JPY
Income taxesCurrentYTDDuration1489000000JPY
Profit lossPrior1YTDDuration3473000000JPY
Profit lossCurrentYTDDuration3608000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration3473000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3608000000JPY
Profit lossPrior1YTDDuration3473000000JPY
Profit lossCurrentYTDDuration3608000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-853000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration662000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1798000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration471000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration68000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration72000000JPY
Other comprehensive incomePrior1YTDDuration1013000000JPY
Other comprehensive incomeCurrentYTDDuration1206000000JPY
Comprehensive incomePrior1YTDDuration4486000000JPY
Comprehensive incomeCurrentYTDDuration4815000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4486000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4814000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass