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← 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
Loss on disposal of noncurrent assets elPrior1YTDDuration32000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration27000000JPY
A recall related loss elPrior1YTDDuration7726000000JPY
A recall related loss elCurrentYTDDuration2912000000JPY
Other elPrior1YTDDuration424000000JPY
Other elCurrentYTDDuration235000000JPY
Extraordinary lossPrior1YTDDuration8183000000JPY
Extraordinary lossCurrentYTDDuration3175000000JPY
Income before income taxesPrior1YTDDuration2255000000JPY
Income before income taxesCurrentYTDDuration4248000000JPY
Income taxes currentPrior1YTDDuration1841000000JPY
Income taxes currentCurrentYTDDuration1520000000JPY
Income taxes deferredPrior1YTDDuration-1022000000JPY
Income taxes deferredCurrentYTDDuration-434000000JPY
Income taxesPrior1YTDDuration818000000JPY
Income taxesCurrentYTDDuration1085000000JPY
Profit lossPrior1YTDDuration1436000000JPY
Profit lossCurrentYTDDuration3163000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1436000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3167000000JPY
Profit lossPrior1YTDDuration1436000000JPY
Profit lossCurrentYTDDuration3163000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration912000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration312000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6680000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4402000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration49000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration29000000JPY
Other comprehensive incomePrior1YTDDuration7642000000JPY
Other comprehensive incomeCurrentYTDDuration-4059000000JPY
Comprehensive incomePrior1YTDDuration9078000000JPY
Comprehensive incomeCurrentYTDDuration-896000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9078000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-892000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-4000000JPY
Income before income taxesPrior1YTDDuration2255000000JPY
Income before income taxesCurrentYTDDuration4248000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3149000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3622000000JPY
Amortization of goodwill ope cfPrior1YTDDuration706000000JPY
Amortization of goodwill ope cfCurrentYTDDuration690000000JPY
Increase decrease in provision for loss on product recalls ope cfPrior1YTDDuration3603000000JPY
Increase decrease in provision for loss on product recalls ope cfCurrentYTDDuration216000000JPY
Interest and dividends income ope cfPrior1YTDDuration-420000000JPY
Interest and dividends income ope cfCurrentYTDDuration-458000000JPY
Interest expenses ope cfPrior1YTDDuration17000000JPY
Interest expenses ope cfCurrentYTDDuration12000000JPY

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