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← Kobayashi Pharmaceutical

Half-year report · HY

4967.TEDINET S100YUQ4
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥70.7bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥165.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥69.0bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥2.2bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥6.6bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥3.0bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥17.0bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥2.2bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥4.2bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥3.2bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥251.9bnat 2026-06-30Cons.Assets
Total assets¥275.3bnat 2025-12-31Cons.Assets
Total assets¥260.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥42.2bnat 2026-06-30Cons.Liabilities
Total liabilities¥64.3bnat 2025-12-31Cons.Liabilities
Net assets / equity¥209.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥211.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥208.2bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥47.0bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥62.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥50.8bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥64.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥47.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥46.0bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥460m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥154m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.292026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.192025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.612025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2025-06-30Cons.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 segmentsrevenue2026-01-01 → 2026-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥347m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥133m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥87m
Domestic Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥54.6bn
Domestic Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥52.0bn
Domestic Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥2.6bn
Domestic Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥4.3bn
International Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥19.2bn
International Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥18.4bn
International Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥792m
International Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥2.2bn
—segment totalrevenue2026-01-01 → 2026-06-30¥73.8bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥70.4bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥3.4bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥77.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥70.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥2.2bn
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
Domestic Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥53.7bn
Domestic Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥51.8bn
Domestic Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.9bn
Domestic Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥8.2bn
International Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥17.8bn
International Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥17.0bn
International Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥739m
International 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

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

All source rows · 547
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant8458000000JPY
Notes and accounts payable tradeInterimInstant7891000000JPY
Electronically recorded obligations operating clPrior1YearInstant6440000000JPY
Electronically recorded obligations operating clInterimInstant2745000000JPY
Accounts payable otherPrior1YearInstant30916000000JPY
Accounts payable otherInterimInstant16477000000JPY
Lease obligations clPrior1YearInstant319000000JPY
Lease obligations clInterimInstant271000000JPY
Income taxes payablePrior1YearInstant1852000000JPY
Income taxes payableInterimInstant862000000JPY
Accrued consumption taxesPrior1YearInstant1138000000JPY
Accrued consumption taxesInterimInstant333000000JPY
Provision for bonusesPrior1YearInstant3052000000JPY
Provision for bonusesInterimInstant3025000000JPY
Provision for loss on product recall clPrior1YearInstant2176000000JPY
Provision for loss on product recall clInterimInstant1351000000JPY
Other clPrior1YearInstant5783000000JPY
Other clInterimInstant5112000000JPY
Current liabilitiesPrior1YearInstant60137000000JPY
Current liabilitiesInterimInstant38071000000JPY
Lease obligations nclPrior1YearInstant359000000JPY
Lease obligations nclInterimInstant452000000JPY
Net defined benefit liabilityPrior1YearInstant989000000JPY
Net defined benefit liabilityInterimInstant1006000000JPY
Other nclPrior1YearInstant2833000000JPY
Other nclInterimInstant2660000000JPY
Noncurrent liabilitiesPrior1YearInstant4182000000JPY
Noncurrent liabilitiesInterimInstant4120000000JPY
LiabilitiesPrior1YearInstant64320000000JPY
LiabilitiesInterimInstant42192000000JPY
Capital stockPrior1YearInstant3450000000JPY
Capital stockInterimInstant3450000000JPY
Capital surplusPrior1YearInstant522000000JPY
Capital surplusInterimInstant522000000JPY
Retained earningsPrior1YearInstant204240000000JPY
Retained earningsInterimInstant200916000000JPY
Treasury stockPrior1YearInstant-24767000000JPY
Treasury stockInterimInstant-24768000000JPY
Shareholders equityPrior1YearInstant183444000000JPY
Shareholders equityInterimInstant180120000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13085000000JPY
Valuation difference on available for sale securitiesInterimInstant12528000000JPY
Foreign currency translation adjustmentPrior1YearInstant13012000000JPY
Foreign currency translation adjustmentInterimInstant15505000000JPY
Remeasurements of defined benefit plansPrior1YearInstant663000000JPY
Remeasurements of defined benefit plansInterimInstant692000000JPY
Valuation and translation adjustmentsPrior1YearInstant26761000000JPY
Valuation and translation adjustmentsInterimInstant28726000000JPY
Subscription rights to sharesPrior1YearInstant793000000JPY
Subscription rights to sharesInterimInstant841000000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass