Tokyo Tape
Sign in
← 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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01047-000DomesticBusinessReportableSegmentsMember57767000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01047-000InternationalBusinessReportableSegmentsMember15538000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember73305000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember319000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember73625000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration73625000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01047-000DomesticBusinessReportableSegmentsMember2425000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01047-000InternationalBusinessReportableSegmentsMember1033000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3458000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3149000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6608000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6608000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01047-000DomesticBusinessReportableSegmentsMember60193000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01047-000InternationalBusinessReportableSegmentsMember16571000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember76764000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3468000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember80233000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6608000000JPY
Net salesCurrentYTDDuration73625000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01047-000DomesticBusinessReportableSegmentsMember9313000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01047-000InternationalBusinessReportableSegmentsMember869000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember10183000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember280000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10463000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-57000000JPY
Operating incomeCurrentYTDDuration10406000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第106期第2四半期（自　2023年4月1日　至　2023年6月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)小林製薬株式会社
Company name in english cover pageFilingDateInstantKOBAYASHI PHARMACEUTICAL CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小林　章浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区道修町四丁目4番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06（6231）1144（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　平尾　紀明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区道修町四丁目4番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06（6231）1144（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　平尾　紀明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01047
Fund codeFilingDateInstant－
Security codeFilingDateInstant49670
Filer name in japaneseFilingDateInstant
Original text (Japanese)小林製薬株式会社
Filer name in englishFilingDateInstantKOBAYASHI PHARMACEUTICAL CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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