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
Retained earningsPrior1YearInstant194285000000JPY
Retained earningsCurrentQuarterInstant201746000000JPY
Treasury stockPrior1YearInstant-14482000000JPY
Treasury stockCurrentQuarterInstant-13671000000JPY
Shareholders equityPrior1YearInstant183775000000JPY
Shareholders equityCurrentQuarterInstant192047000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10346000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14097000000JPY
Foreign currency translation adjustmentPrior1YearInstant4352000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8731000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-834000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-669000000JPY
Valuation and translation adjustmentsPrior1YearInstant13864000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22159000000JPY
Subscription rights to sharesPrior1YearInstant260000000JPY
Subscription rights to sharesCurrentQuarterInstant404000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant1000000JPY
Net assetsPrior1YearInstant197900000000JPY
Net assetsCurrentQuarterInstant214612000000JPY
Liabilities and net assetsPrior1YearInstant255827000000JPY
Liabilities and net assetsCurrentQuarterInstant270937000000JPY
Net salesPrior1YTDDuration114279000000JPY
Net salesCurrentYTDDuration119115000000JPY
Cost of salesPrior1YTDDuration48921000000JPY
Cost of salesCurrentYTDDuration51011000000JPY
Gross profitPrior1YTDDuration65357000000JPY
Gross profitCurrentYTDDuration68103000000JPY
Selling general and administrative expensesPrior1YTDDuration46608000000JPY
Selling general and administrative expensesCurrentYTDDuration48715000000JPY
Operating incomePrior1YTDDuration18749000000JPY
Operating incomeCurrentYTDDuration19387000000JPY
Interest income noiPrior1YTDDuration54000000JPY
Interest income noiCurrentYTDDuration168000000JPY
Dividends income noiPrior1YTDDuration251000000JPY
Dividends income noiCurrentYTDDuration261000000JPY
Real estate rent noiPrior1YTDDuration225000000JPY
Real estate rent noiCurrentYTDDuration221000000JPY
Foreign exchange gains noiPrior1YTDDuration640000000JPY
Foreign exchange gains noiCurrentYTDDuration217000000JPY
Compensation income noiPrior1YTDDuration400000000JPY
Compensation income noiCurrentYTDDuration400000000JPY
Other noiPrior1YTDDuration436000000JPY
Other noiCurrentYTDDuration466000000JPY
Non operating incomePrior1YTDDuration2007000000JPY
Non operating incomeCurrentYTDDuration1735000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Rent cost of real estate noePrior1YTDDuration74000000JPY
Rent cost of real estate noeCurrentYTDDuration79000000JPY

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