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← 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
Long term loans receivablePrior1YearInstant975000000JPY
Long term loans receivableCurrentQuarterInstant1119000000JPY
Deferred tax assetsPrior1YearInstant1750000000JPY
Deferred tax assetsCurrentQuarterInstant2157000000JPY
Real estate for investment netPrior1YearInstant2707000000JPY
Real estate for investment netCurrentQuarterInstant2686000000JPY
Other ioaPrior1YearInstant1932000000JPY
Other ioaCurrentQuarterInstant2279000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1026000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1155000000JPY
Investments and other assetsPrior1YearInstant34848000000JPY
Investments and other assetsCurrentQuarterInstant41054000000JPY
Noncurrent assetsPrior1YearInstant82934000000JPY
Noncurrent assetsCurrentQuarterInstant99609000000JPY
AssetsPrior1YearInstant255827000000JPY
AssetsCurrentQuarterInstant270937000000JPY
Notes and accounts payable tradePrior1YearInstant9051000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10264000000JPY
Electronically recorded obligations operating clPrior1YearInstant9005000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9305000000JPY
Accounts payable otherPrior1YearInstant20409000000JPY
Accounts payable otherCurrentQuarterInstant18475000000JPY
Lease obligations clPrior1YearInstant261000000JPY
Lease obligations clCurrentQuarterInstant343000000JPY
Income taxes payablePrior1YearInstant3987000000JPY
Income taxes payableCurrentQuarterInstant1962000000JPY
Accrued consumption taxesPrior1YearInstant921000000JPY
Accrued consumption taxesCurrentQuarterInstant168000000JPY
Provision for bonusesPrior1YearInstant2553000000JPY
Provision for bonusesCurrentQuarterInstant1437000000JPY
Other clPrior1YearInstant5619000000JPY
Other clCurrentQuarterInstant5565000000JPY
Current liabilitiesPrior1YearInstant51809000000JPY
Current liabilitiesCurrentQuarterInstant47522000000JPY
Lease obligations nclPrior1YearInstant531000000JPY
Lease obligations nclCurrentQuarterInstant533000000JPY
Deferred tax liabilitiesPrior1YearInstant1310000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3046000000JPY
Net defined benefit liabilityPrior1YearInstant2034000000JPY
Net defined benefit liabilityCurrentQuarterInstant2007000000JPY
Other nclPrior1YearInstant2242000000JPY
Other nclCurrentQuarterInstant3213000000JPY
Noncurrent liabilitiesPrior1YearInstant6118000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8801000000JPY
LiabilitiesPrior1YearInstant57927000000JPY
LiabilitiesCurrentQuarterInstant56324000000JPY
Capital stockPrior1YearInstant3450000000JPY
Capital stockCurrentQuarterInstant3450000000JPY
Capital surplusPrior1YearInstant522000000JPY
Capital surplusCurrentQuarterInstant522000000JPY

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