Tokyo Tape
Sign in
← Kobayashi Pharmaceutical

Quarterly report · Q3

4967.TEDINET S100S776
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥119.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥166.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥114.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥19.4bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥18.7bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥20.8bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥28.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥21.1bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥20.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥15.5bn2023-01-01 → 2023-09-30Cons.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)¥14.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.5bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥14.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥270.9bnat 2023-09-30Cons.Assets
Total assets¥255.8bnat 2022-12-31Cons.Assets
Total assets¥255.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥56.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥57.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥214.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥197.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥205.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥87.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥96.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥203.642023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.282023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥259.592022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2022-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥451m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥407m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥10.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥10.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥9m
jpcrp040300-q3r_E01047-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥94.6bn
jpcrp040300-q3r_E01047-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥90.6bn
jpcrp040300-q3r_E01047-000Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E01047-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥16.0bn
jpcrp040300-q3r_E01047-000International Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥29.6bn
jpcrp040300-q3r_E01047-000International Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥28.1bn
jpcrp040300-q3r_E01047-000International Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E01047-000International Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.0bn
—segment totalrevenue2023-01-01 → 2023-09-30¥124.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥118.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥5.5bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥129.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥119.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥19.4bn
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−¥9.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥9.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥22m
jpcrp040300-q3r_E01047-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥92.5bn
jpcrp040300-q3r_E01047-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥89.4bn
jpcrp040300-q3r_E01047-000Domestic Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E01047-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥16.6bn
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¥118.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥113.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥4.7bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥123.6bn
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¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥18.8bn

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

All source rows · 402
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1921900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0246
Number of shares held in own name treasury shares etcCurrentQuarterInstant1921900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1921900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0246
Cash and depositsPrior1YearInstant96233000000JPY
Cash and depositsCurrentQuarterInstant87180000000JPY
Notes and accounts receivable tradePrior1YearInstant47881000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant44591000000JPY
Short term investment securitiesPrior1YearInstant8300000000JPY
Short term investment securitiesCurrentQuarterInstant8300000000JPY
Merchandise and finished goodsPrior1YearInstant9985000000JPY
Merchandise and finished goodsCurrentQuarterInstant19805000000JPY
Work in processPrior1YearInstant1304000000JPY
Work in processCurrentQuarterInstant1870000000JPY
Raw materials and suppliesPrior1YearInstant6389000000JPY
Raw materials and suppliesCurrentQuarterInstant6766000000JPY
Other caPrior1YearInstant2825000000JPY
Other caCurrentQuarterInstant2843000000JPY
Allowance for doubtful accounts caPrior1YearInstant-28000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-30000000JPY
Current assetsPrior1YearInstant172892000000JPY
Current assetsCurrentQuarterInstant171328000000JPY
Buildings and structures netPrior1YearInstant9507000000JPY
Buildings and structures netCurrentQuarterInstant10619000000JPY
Machinery equipment and vehicles netPrior1YearInstant5361000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5256000000JPY
Tools furniture and fixtures netPrior1YearInstant1453000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1447000000JPY
LandPrior1YearInstant4703000000JPY
LandCurrentQuarterInstant4914000000JPY
Lease assets net ppePrior1YearInstant771000000JPY
Lease assets net ppeCurrentQuarterInstant854000000JPY
Construction in progressPrior1YearInstant12982000000JPY
Construction in progressCurrentQuarterInstant22083000000JPY
Property plant and equipmentPrior1YearInstant34778000000JPY
Property plant and equipmentCurrentQuarterInstant45175000000JPY
GoodwillPrior1YearInstant7147000000JPY
GoodwillCurrentQuarterInstant7204000000JPY
Right of trademarkPrior1YearInstant3274000000JPY
Right of trademarkCurrentQuarterInstant2952000000JPY
SoftwarePrior1YearInstant2399000000JPY
SoftwareCurrentQuarterInstant2712000000JPY
Other iaPrior1YearInstant485000000JPY
Other iaCurrentQuarterInstant509000000JPY
Intangible assetsPrior1YearInstant13307000000JPY
Intangible assetsCurrentQuarterInstant13378000000JPY
Investment securitiesPrior1YearInstant28509000000JPY
Investment securitiesCurrentQuarterInstant33967000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass