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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
Other elPrior1YTDDuration22000000JPY
Other elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration53000000JPY
Extraordinary lossCurrentYTDDuration111000000JPY
Income before income taxesPrior1YTDDuration10860000000JPY
Income before income taxesCurrentYTDDuration11065000000JPY
Income taxes currentPrior1YTDDuration2864000000JPY
Income taxes currentCurrentYTDDuration3065000000JPY
Income taxes deferredPrior1YTDDuration296000000JPY
Income taxes deferredCurrentYTDDuration133000000JPY
Income taxesPrior1YTDDuration3160000000JPY
Income taxesCurrentYTDDuration3198000000JPY
Profit lossPrior1YTDDuration7700000000JPY
Profit lossCurrentYTDDuration7866000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7700000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7864000000JPY
Profit lossPrior1YTDDuration7700000000JPY
Profit lossCurrentYTDDuration7866000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1012000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3523000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4657000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3042000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration136000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration117000000JPY
Other comprehensive incomePrior1YTDDuration3781000000JPY
Other comprehensive incomeCurrentYTDDuration6682000000JPY
Comprehensive incomePrior1YTDDuration11481000000JPY
Comprehensive incomeCurrentYTDDuration14549000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11481000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14547000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration10860000000JPY
Income before income taxesCurrentYTDDuration11065000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2112000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2276000000JPY
Amortization of goodwill ope cfPrior1YTDDuration466000000JPY
Amortization of goodwill ope cfCurrentYTDDuration512000000JPY
Interest and dividends income ope cfPrior1YTDDuration-279000000JPY
Interest and dividends income ope cfCurrentYTDDuration-367000000JPY
Interest expenses ope cfPrior1YTDDuration9000000JPY
Interest expenses ope cfCurrentYTDDuration11000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration29000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration27000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration19397000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration10549000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-5393000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-9424000000JPY

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