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← Kobayashi Pharmaceutical

Quarterly report · Q1

4967.TEDINET S100TFBO
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥36.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥173.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥33.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥5.0bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥5.1bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥5.5bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥27.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.6bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥5.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥976m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥976m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥3.6bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥261.3bnat 2024-03-31Cons.Assets
Total assets¥267.5bnat 2023-12-31Cons.Assets
Total assets¥252.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥56.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥62.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥205.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥204.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥198.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥62.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥71.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥13.132024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.162023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.432023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥106m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥11m
jpcrp040300-q1r_E01047-000Domestic Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥27.0bn
jpcrp040300-q1r_E01047-000Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥26.1bn
jpcrp040300-q1r_E01047-000Domestic Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥870m
jpcrp040300-q1r_E01047-000Domestic Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.8bn
jpcrp040300-q1r_E01047-000International Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥10.6bn
jpcrp040300-q1r_E01047-000International Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥10.2bn
jpcrp040300-q1r_E01047-000International Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥439m
jpcrp040300-q1r_E01047-000International Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.1bn
—segment totalrevenue2024-01-01 → 2024-03-31¥37.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥36.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥1.3bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥97m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E01047-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥26.2bn
jpcrp040300-q1r_E01047-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥24.9bn
jpcrp040300-q1r_E01047-000Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E01047-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E01047-000International Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥8.9bn
jpcrp040300-q1r_E01047-000International Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥8.4bn
jpcrp040300-q1r_E01047-000International Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥478m
jpcrp040300-q1r_E01047-000International Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.4bn
—segment totalrevenue2023-01-01 → 2023-03-31¥35.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥33.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥5.1bn

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

All source rows · 399
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3711000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3711000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0475
Cash and depositsPrior1YearInstant71536000000JPY
Cash and depositsCurrentQuarterInstant62410000000JPY
Notes and accounts receivable tradePrior1YearInstant53028000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant37651000000JPY
Short term investment securitiesPrior1YearInstant8300000000JPY
Short term investment securitiesCurrentQuarterInstant8300000000JPY
Merchandise and finished goodsPrior1YearInstant13308000000JPY
Merchandise and finished goodsCurrentQuarterInstant17740000000JPY
Work in processPrior1YearInstant1767000000JPY
Work in processCurrentQuarterInstant1917000000JPY
Raw materials and suppliesPrior1YearInstant7006000000JPY
Raw materials and suppliesCurrentQuarterInstant7300000000JPY
Other caPrior1YearInstant3427000000JPY
Other caCurrentQuarterInstant3127000000JPY
Allowance for doubtful accounts caPrior1YearInstant-44000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25000000JPY
Current assetsPrior1YearInstant158331000000JPY
Current assetsCurrentQuarterInstant138421000000JPY
Buildings and structures netPrior1YearInstant10611000000JPY
Buildings and structures netCurrentQuarterInstant16375000000JPY
Machinery equipment and vehicles netPrior1YearInstant5152000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4938000000JPY
Tools furniture and fixtures netPrior1YearInstant1501000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2129000000JPY
LandPrior1YearInstant4900000000JPY
LandCurrentQuarterInstant4918000000JPY
Lease assets net ppePrior1YearInstant964000000JPY
Lease assets net ppeCurrentQuarterInstant931000000JPY
Construction in progressPrior1YearInstant24534000000JPY
Construction in progressCurrentQuarterInstant31066000000JPY
Property plant and equipmentPrior1YearInstant47665000000JPY
Property plant and equipmentCurrentQuarterInstant60359000000JPY
GoodwillPrior1YearInstant9655000000JPY
GoodwillCurrentQuarterInstant9955000000JPY
Right of trademarkPrior1YearInstant8792000000JPY
Right of trademarkCurrentQuarterInstant9007000000JPY
SoftwarePrior1YearInstant2664000000JPY
SoftwareCurrentQuarterInstant2488000000JPY
Other iaPrior1YearInstant501000000JPY
Other iaCurrentQuarterInstant519000000JPY
Intangible assetsPrior1YearInstant21614000000JPY
Intangible assetsCurrentQuarterInstant21970000000JPY
Investment securitiesPrior1YearInstant32124000000JPY
Investment securitiesCurrentQuarterInstant32486000000JPY
Long term loans receivablePrior1YearInstant1132000000JPY
Long term loans receivableCurrentQuarterInstant1190000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass