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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
Provision of allowance for doubtful accounts noePrior1YTDDuration135000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration128000000JPY
Other noePrior1YTDDuration100000000JPY
Other noeCurrentYTDDuration53000000JPY
Non operating expensesPrior1YTDDuration323000000JPY
Non operating expensesCurrentYTDDuration285000000JPY
Ordinary incomePrior1YTDDuration20433000000JPY
Ordinary incomeCurrentYTDDuration20837000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration431000000JPY
Other eiPrior1YTDDuration8000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration434000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration35000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration36000000JPY
Loss on inferior goods elPrior1YTDDuration－JPY
Loss on inferior goods elCurrentYTDDuration80000000JPY
Other elPrior1YTDDuration37000000JPY
Other elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration72000000JPY
Extraordinary lossCurrentYTDDuration132000000JPY
Income before income taxesPrior1YTDDuration20370000000JPY
Income before income taxesCurrentYTDDuration21138000000JPY
Income taxes currentPrior1YTDDuration5736000000JPY
Income taxes currentCurrentYTDDuration5894000000JPY
Income taxes deferredPrior1YTDDuration133000000JPY
Income taxes deferredCurrentYTDDuration-256000000JPY
Income taxesPrior1YTDDuration5870000000JPY
Income taxesCurrentYTDDuration5638000000JPY
Profit lossPrior1YTDDuration14500000000JPY
Profit lossCurrentYTDDuration15500000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14500000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15498000000JPY
Profit lossPrior1YTDDuration14500000000JPY
Profit lossCurrentYTDDuration15500000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-778000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3751000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6016000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4379000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration203000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration164000000JPY
Other comprehensive incomePrior1YTDDuration5441000000JPY
Other comprehensive incomeCurrentYTDDuration8295000000JPY
Comprehensive incomePrior1YTDDuration19941000000JPY
Comprehensive incomeCurrentYTDDuration23795000000JPY

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