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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
Provision of allowance for doubtful accounts noePrior1YTDDuration49000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration53000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration154000000JPY
Non operating expensesCurrentYTDDuration93000000JPY
Ordinary incomePrior1YTDDuration5168000000JPY
Ordinary incomeCurrentYTDDuration5461000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration8000000JPY
A recall related loss elPrior1YTDDuration－JPY
A recall related loss elCurrentYTDDuration3648000000JPY
Other elPrior1YTDDuration68000000JPY
Other elCurrentYTDDuration218000000JPY
Extraordinary lossPrior1YTDDuration72000000JPY
Extraordinary lossCurrentYTDDuration3876000000JPY
Income before income taxesPrior1YTDDuration5097000000JPY
Income before income taxesCurrentYTDDuration1586000000JPY
Income taxes currentPrior1YTDDuration2034000000JPY
Income taxes currentCurrentYTDDuration2067000000JPY
Income taxes deferredPrior1YTDDuration-544000000JPY
Income taxes deferredCurrentYTDDuration-1457000000JPY
Income taxesPrior1YTDDuration1489000000JPY
Income taxesCurrentYTDDuration610000000JPY
Profit lossPrior1YTDDuration3608000000JPY
Profit lossCurrentYTDDuration976000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration3608000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration976000000JPY
Profit lossPrior1YTDDuration3608000000JPY
Profit lossCurrentYTDDuration976000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration662000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration249000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration471000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3132000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration72000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration25000000JPY
Other comprehensive incomePrior1YTDDuration1206000000JPY
Other comprehensive incomeCurrentYTDDuration3407000000JPY
Comprehensive incomePrior1YTDDuration4815000000JPY
Comprehensive incomeCurrentYTDDuration4383000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4814000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4383000000JPY

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