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← Kobayashi Pharmaceutical

Quarterly report · Q2

4967.TEDINET S100RL4G
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥73.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥166.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥71.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥10.4bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥9.9bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥11.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥28.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥11.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥10.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥7.9bn2023-01-01 → 2023-06-30Cons.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)¥7.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥7.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥266.6bnat 2023-06-30Cons.Assets
Total assets¥255.8bnat 2022-12-31Cons.Assets
Total assets¥250.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥58.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥57.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥208.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥197.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥199.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥91.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥96.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥75.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥79.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥93.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥82.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥7.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥781m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.352023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.922023-04-01 → 2023-06-30dCons.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)¥99.552022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.72022-04-01 → 2022-06-30dCons.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 ratio78.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2022-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥280m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥6.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥6.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥57m
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥60.2bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥57.8bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥9.3bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥16.6bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥15.5bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥869m
—segment totalrevenue2023-01-01 → 2023-06-30¥76.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥73.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥3.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥80.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥73.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥302m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥325m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥65m
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥59.5bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥57.5bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥9.5bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥14.5bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.5bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥949m
jpcrp040300-q2r_E01047-000International Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥145m
—segment totalrevenue2022-01-01 → 2022-06-30¥74.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥71.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥3.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥77.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥9.9bn

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

All source rows · 541
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant9051000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10586000000JPY
Electronically recorded obligations operating clPrior1YearInstant9005000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9702000000JPY
Accounts payable otherPrior1YearInstant20409000000JPY
Accounts payable otherCurrentQuarterInstant18484000000JPY
Lease obligations clPrior1YearInstant261000000JPY
Lease obligations clCurrentQuarterInstant343000000JPY
Income taxes payablePrior1YearInstant3987000000JPY
Income taxes payableCurrentQuarterInstant2879000000JPY
Accrued consumption taxesPrior1YearInstant921000000JPY
Accrued consumption taxesCurrentQuarterInstant237000000JPY
Provision for bonusesPrior1YearInstant2553000000JPY
Provision for bonusesCurrentQuarterInstant2482000000JPY
Other clPrior1YearInstant5619000000JPY
Other clCurrentQuarterInstant4221000000JPY
Current liabilitiesPrior1YearInstant51809000000JPY
Current liabilitiesCurrentQuarterInstant48937000000JPY
Lease obligations nclPrior1YearInstant531000000JPY
Lease obligations nclCurrentQuarterInstant539000000JPY
Deferred tax liabilitiesPrior1YearInstant1310000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3280000000JPY
Net defined benefit liabilityPrior1YearInstant2034000000JPY
Net defined benefit liabilityCurrentQuarterInstant2047000000JPY
Other nclPrior1YearInstant2242000000JPY
Other nclCurrentQuarterInstant3176000000JPY
Noncurrent liabilitiesPrior1YearInstant6118000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9044000000JPY
LiabilitiesPrior1YearInstant57927000000JPY
LiabilitiesCurrentQuarterInstant57981000000JPY
Capital stockPrior1YearInstant3450000000JPY
Capital stockCurrentQuarterInstant3450000000JPY
Capital surplusPrior1YearInstant522000000JPY
Capital surplusCurrentQuarterInstant522000000JPY
Retained earningsPrior1YearInstant194285000000JPY
Retained earningsCurrentQuarterInstant197386000000JPY
Treasury stockPrior1YearInstant-14482000000JPY
Treasury stockCurrentQuarterInstant-13671000000JPY
Shareholders equityPrior1YearInstant183775000000JPY
Shareholders equityCurrentQuarterInstant187687000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10346000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13869000000JPY
Foreign currency translation adjustmentPrior1YearInstant4352000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7394000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-834000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-717000000JPY
Valuation and translation adjustmentsPrior1YearInstant13864000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20547000000JPY
Subscription rights to sharesPrior1YearInstant260000000JPY
Subscription rights to sharesCurrentQuarterInstant355000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass