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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
Net defined benefit assetPrior1YearInstant292000000JPY
Net defined benefit assetCurrentQuarterInstant321000000JPY
Deferred tax assetsPrior1YearInstant2647000000JPY
Deferred tax assetsCurrentQuarterInstant2847000000JPY
Real estate for investment netPrior1YearInstant2678000000JPY
Real estate for investment netCurrentQuarterInstant2671000000JPY
Other ioaPrior1YearInstant2163000000JPY
Other ioaCurrentQuarterInstant2214000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1176000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1230000000JPY
Investments and other assetsPrior1YearInstant39862000000JPY
Investments and other assetsCurrentQuarterInstant40501000000JPY
Noncurrent assetsPrior1YearInstant109142000000JPY
Noncurrent assetsCurrentQuarterInstant122831000000JPY
AssetsPrior1YearInstant267473000000JPY
AssetsCurrentQuarterInstant261253000000JPY
Notes and accounts payable tradePrior1YearInstant8745000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9481000000JPY
Electronically recorded obligations operating clPrior1YearInstant8560000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7261000000JPY
Accounts payable otherPrior1YearInstant25037000000JPY
Accounts payable otherCurrentQuarterInstant17731000000JPY
Lease obligations clPrior1YearInstant379000000JPY
Lease obligations clCurrentQuarterInstant375000000JPY
Income taxes payablePrior1YearInstant4059000000JPY
Income taxes payableCurrentQuarterInstant2439000000JPY
Accrued consumption taxesPrior1YearInstant788000000JPY
Accrued consumption taxesCurrentQuarterInstant644000000JPY
Provision for bonusesPrior1YearInstant2705000000JPY
Provision for bonusesCurrentQuarterInstant3902000000JPY
Reserve for losses related to product recall clPrior1YearInstant－JPY
Reserve for losses related to product recall clCurrentQuarterInstant3197000000JPY
Other clPrior1YearInstant5836000000JPY
Other clCurrentQuarterInstant5918000000JPY
Current liabilitiesPrior1YearInstant56111000000JPY
Current liabilitiesCurrentQuarterInstant50952000000JPY
Lease obligations nclPrior1YearInstant608000000JPY
Lease obligations nclCurrentQuarterInstant577000000JPY
Deferred tax liabilitiesPrior1YearInstant2594000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1379000000JPY
Net defined benefit liabilityPrior1YearInstant939000000JPY
Net defined benefit liabilityCurrentQuarterInstant972000000JPY
Other nclPrior1YearInstant2403000000JPY
Other nclCurrentQuarterInstant2403000000JPY
Noncurrent liabilitiesPrior1YearInstant6545000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5333000000JPY
LiabilitiesPrior1YearInstant62656000000JPY
LiabilitiesCurrentQuarterInstant56286000000JPY
Capital stockPrior1YearInstant3450000000JPY
Capital stockCurrentQuarterInstant3450000000JPY

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