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← Kobayashi Pharmaceutical

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
MetricValuePeriodScopeSource row
Revenue¥73.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥173.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥73.6bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥9.5bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥10.4bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥10.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥27.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.3bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥11.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2024-01-01 → 2024-06-30Cons.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)¥7.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥7.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥262.3bnat 2024-06-30Cons.Assets
Total assets¥267.5bnat 2023-12-31Cons.Assets
Total assets¥266.6bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥62.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥209.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥204.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥208.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥52.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥71.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥47.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥59.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥75.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥79.5bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.322024-01-01 → 2024-06-30Cons.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)¥103.352023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-06-30Cons.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 → 2024-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥256m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥177m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥5.9bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥56.8bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥54.7bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥9.8bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥19.0bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥18.1bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥824m
jpcrp040300-q2r_E01047-000International Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥491m
—segment totalrevenue2024-01-01 → 2024-06-30¥75.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥72.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥2.8bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥79.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥73.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥280m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥6.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥6.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥57m
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥60.2bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥57.8bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥9.3bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥16.6bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥15.5bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥869m
—segment totalrevenue2023-01-01 → 2023-06-30¥76.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥73.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥3.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥80.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥73.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥10.5bn

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

All source rows · 539
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant8745000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8754000000JPY
Electronically recorded obligations operating clPrior1YearInstant8560000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6310000000JPY
Accounts payable otherPrior1YearInstant25037000000JPY
Accounts payable otherCurrentQuarterInstant17148000000JPY
Lease obligations clPrior1YearInstant379000000JPY
Lease obligations clCurrentQuarterInstant423000000JPY
Income taxes payablePrior1YearInstant4059000000JPY
Income taxes payableCurrentQuarterInstant1999000000JPY
Accrued consumption taxesPrior1YearInstant788000000JPY
Accrued consumption taxesCurrentQuarterInstant195000000JPY
Provision for bonusesPrior1YearInstant2705000000JPY
Provision for bonusesCurrentQuarterInstant2692000000JPY
Reserve for losses related to product recall clPrior1YearInstant－JPY
Reserve for losses related to product recall clCurrentQuarterInstant3603000000JPY
Other clPrior1YearInstant5836000000JPY
Other clCurrentQuarterInstant4800000000JPY
Current liabilitiesPrior1YearInstant56111000000JPY
Current liabilitiesCurrentQuarterInstant45930000000JPY
Lease obligations nclPrior1YearInstant608000000JPY
Lease obligations nclCurrentQuarterInstant721000000JPY
Deferred tax liabilitiesPrior1YearInstant2594000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2525000000JPY
Net defined benefit liabilityPrior1YearInstant939000000JPY
Net defined benefit liabilityCurrentQuarterInstant967000000JPY
Other nclPrior1YearInstant2403000000JPY
Other nclCurrentQuarterInstant2374000000JPY
Noncurrent liabilitiesPrior1YearInstant6545000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6590000000JPY
LiabilitiesPrior1YearInstant62656000000JPY
LiabilitiesCurrentQuarterInstant52520000000JPY
Capital stockPrior1YearInstant3450000000JPY
Capital stockCurrentQuarterInstant3450000000JPY
Capital surplusPrior1YearInstant522000000JPY
Capital surplusCurrentQuarterInstant522000000JPY
Retained earningsPrior1YearInstant205681000000JPY
Retained earningsCurrentQuarterInstant202806000000JPY
Treasury stockPrior1YearInstant-24766000000JPY
Treasury stockCurrentQuarterInstant-24766000000JPY
Shareholders equityPrior1YearInstant184887000000JPY
Shareholders equityCurrentQuarterInstant182012000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12819000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13732000000JPY
Foreign currency translation adjustmentPrior1YearInstant6403000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13083000000JPY
Remeasurements of defined benefit plansPrior1YearInstant259000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant308000000JPY
Valuation and translation adjustmentsPrior1YearInstant19483000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27125000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass