Tokyo Tape
Sign in
← Kobayashi Pharmaceutical

Half-year report · Q2

4967.TEDINET S100WGX8
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥69.0bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥165.6bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥73.1bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥6.6bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥9.5bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥7.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥26.9bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥4.2bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥260.7bnat 2025-06-30Cons.Assets
Total assets¥265.4bnat 2024-12-31Cons.Assets
Total assets¥262.3bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2025-06-30Cons.Liabilities
Total liabilities¥51.9bnat 2024-12-31Cons.Liabilities
Net assets / equity¥208.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥213.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥209.7bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥56.3bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥50.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥47.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥46.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥47.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥59.7bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥14.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.612025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.422024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.322024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.6%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2024-06-30Cons.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 segmentsrevenue2025-01-01 → 2025-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥69m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥5.5bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥118m
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥53.7bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥51.8bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.9bn
jpcrp040300-q2r_E01047-000Domestic Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥8.2bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥17.8bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥17.0bn
jpcrp040300-q2r_E01047-000International Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥739m
jpcrp040300-q2r_E01047-000International Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥1.5bn
—segment totalrevenue2025-01-01 → 2025-06-30¥71.4bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥68.8bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥2.6bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥74.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥69.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥6.8bn
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

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

All source rows · 545
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant8264000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9103000000JPY
Electronically recorded obligations operating clPrior1YearInstant6424000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6304000000JPY
Accounts payable otherPrior1YearInstant17117000000JPY
Accounts payable otherCurrentQuarterInstant15795000000JPY
Lease obligations clPrior1YearInstant343000000JPY
Lease obligations clCurrentQuarterInstant355000000JPY
Income taxes payablePrior1YearInstant1913000000JPY
Income taxes payableCurrentQuarterInstant1650000000JPY
Accrued consumption taxesPrior1YearInstant346000000JPY
Accrued consumption taxesCurrentQuarterInstant967000000JPY
Provision for bonusesPrior1YearInstant2840000000JPY
Provision for bonusesCurrentQuarterInstant2768000000JPY
Reserve for losses related to product recall clPrior1YearInstant3970000000JPY
Reserve for losses related to product recall clCurrentQuarterInstant4186000000JPY
Other clPrior1YearInstant5202000000JPY
Other clCurrentQuarterInstant5374000000JPY
Current liabilitiesPrior1YearInstant46423000000JPY
Current liabilitiesCurrentQuarterInstant46505000000JPY
Lease obligations nclPrior1YearInstant503000000JPY
Lease obligations nclCurrentQuarterInstant394000000JPY
Deferred tax liabilitiesPrior1YearInstant1554000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1988000000JPY
Net defined benefit liabilityPrior1YearInstant1005000000JPY
Net defined benefit liabilityCurrentQuarterInstant1036000000JPY
Other nclPrior1YearInstant2409000000JPY
Other nclCurrentQuarterInstant2542000000JPY
Noncurrent liabilitiesPrior1YearInstant5473000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5962000000JPY
LiabilitiesPrior1YearInstant51896000000JPY
LiabilitiesCurrentQuarterInstant52467000000JPY
Capital stockPrior1YearInstant3450000000JPY
Capital stockCurrentQuarterInstant3450000000JPY
Capital surplusPrior1YearInstant522000000JPY
Capital surplusCurrentQuarterInstant522000000JPY
Retained earningsPrior1YearInstant208240000000JPY
Retained earningsCurrentQuarterInstant207022000000JPY
Treasury stockPrior1YearInstant-24767000000JPY
Treasury stockCurrentQuarterInstant-24767000000JPY
Shareholders equityPrior1YearInstant187445000000JPY
Shareholders equityCurrentQuarterInstant186227000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12469000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12781000000JPY
Foreign currency translation adjustmentPrior1YearInstant12300000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7898000000JPY
Remeasurements of defined benefit plansPrior1YearInstant563000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant593000000JPY
Valuation and translation adjustmentsPrior1YearInstant25333000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21273000000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass