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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥173.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥976m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥976m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥261.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥267.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥252.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥62.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥204.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥198.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.13 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.43 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥11m |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥27.0bn |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥26.1bn |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥870m |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥10.6bn |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥10.2bn |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥439m |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥37.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥36.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥26.2bn |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥24.9bn |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01047-000Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥478m |
| jpcrp040300-q1r_E01047-000International Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥35.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥33.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)「1(1)②発行済株式」の「内容」欄に記載のとおりであります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)小林製薬㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区道修町4-4-10 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding details of extraordinary losses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |