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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
A recall related loss elPrior1YTDDuration－JPY
A recall related loss elCurrentYTDDuration7726000000JPY
Other elPrior1YTDDuration82000000JPY
Other elCurrentYTDDuration424000000JPY
Extraordinary lossPrior1YTDDuration111000000JPY
Extraordinary lossCurrentYTDDuration8183000000JPY
Income before income taxesPrior1YTDDuration11065000000JPY
Income before income taxesCurrentYTDDuration2255000000JPY
Income taxes currentPrior1YTDDuration3065000000JPY
Income taxes currentCurrentYTDDuration1841000000JPY
Income taxes deferredPrior1YTDDuration133000000JPY
Income taxes deferredCurrentYTDDuration-1022000000JPY
Income taxesPrior1YTDDuration3198000000JPY
Income taxesCurrentYTDDuration818000000JPY
Profit lossPrior1YTDDuration7866000000JPY
Profit lossCurrentYTDDuration1436000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration7864000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1436000000JPY
Profit lossPrior1YTDDuration7866000000JPY
Profit lossCurrentYTDDuration1436000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3523000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration912000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3042000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6680000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration117000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration49000000JPY
Other comprehensive incomePrior1YTDDuration6682000000JPY
Other comprehensive incomeCurrentYTDDuration7642000000JPY
Comprehensive incomePrior1YTDDuration14549000000JPY
Comprehensive incomeCurrentYTDDuration9078000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14547000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9078000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration11065000000JPY
Income before income taxesCurrentYTDDuration2255000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2276000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3149000000JPY
Amortization of goodwill ope cfPrior1YTDDuration512000000JPY
Amortization of goodwill ope cfCurrentYTDDuration706000000JPY
Increase decrease in provision for loss on product recalls ope cfPrior1YTDDuration－JPY
Increase decrease in provision for loss on product recalls ope cfCurrentYTDDuration3603000000JPY
Interest and dividends income ope cfPrior1YTDDuration-367000000JPY
Interest and dividends income ope cfCurrentYTDDuration-420000000JPY
Interest expenses ope cfPrior1YTDDuration11000000JPY
Interest expenses ope cfCurrentYTDDuration17000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration27000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration29000000JPY

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