Half-year report · Q2
4967.TEDINET S100U74H
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥173.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-06-30 | 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) | ¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥262.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥267.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥266.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥62.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥209.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥204.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥208.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.32 | 2024-01-01 → 2024-06-30 | 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) | ¥103.35 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2024-06-30 | 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 | 78.1% | at 2023-06-30 | 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 → 2024-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥177m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥56.8bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥54.7bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9.8bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥19.0bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥824m |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥491m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥75.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥72.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥280m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥57m |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥60.2bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥57.8bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥15.5bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥869m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥76.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥73.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥80.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)小林製薬取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)大阪市中央区道修町4-4-10 | |
| 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 | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Original text (Japanese)また、当社は、連結財務諸表規則第3編の規定により第1種中間連結財務諸表を作成しております。 | |
| 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 | |
| Quarterly consolidated statement of cash flows (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 | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding details of extraordinary losses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |