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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
Loss on disposal of noncurrent assets elPrior1InterimDuration27000000JPY
Loss on disposal of noncurrent assets elInterimDuration84000000JPY
Loss on product recall elPrior1InterimDuration2912000000JPY
Loss on product recall elInterimDuration661000000JPY
Facility consolidation expenses elPrior1InterimDuration－JPY
Facility consolidation expenses elInterimDuration683000000JPY
Other elPrior1InterimDuration235000000JPY
Other elInterimDuration206000000JPY
Extraordinary lossPrior1InterimDuration3175000000JPY
Extraordinary lossInterimDuration1636000000JPY
Income before income taxesPrior1InterimDuration4248000000JPY
Income before income taxesInterimDuration2221000000JPY
Income taxes currentPrior1InterimDuration1520000000JPY
Income taxes currentInterimDuration1030000000JPY
Income taxes deferredPrior1InterimDuration-434000000JPY
Income taxes deferredInterimDuration52000000JPY
Income taxesPrior1InterimDuration1085000000JPY
Income taxesInterimDuration1082000000JPY
Profit lossPrior1InterimDuration3163000000JPY
Profit lossInterimDuration1138000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-3000000JPY
Profit loss attributable to non controlling interestsInterimDuration1000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3167000000JPY
Profit loss attributable to owners of parentInterimDuration1136000000JPY
Profit lossPrior1InterimDuration3163000000JPY
Profit lossInterimDuration1138000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration312000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-556000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-4402000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration2492000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration29000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration29000000JPY
Other comprehensive incomePrior1InterimDuration-4059000000JPY
Other comprehensive incomeInterimDuration1965000000JPY
Comprehensive incomePrior1InterimDuration-896000000JPY
Comprehensive incomeInterimDuration3103000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-892000000JPY
Comprehensive income attributable to owners of the parentInterimDuration3101000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-4000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration1000000JPY
Income before income taxesPrior1InterimDuration4248000000JPY
Income before income taxesInterimDuration2221000000JPY
Depreciation and amortization ope cfPrior1InterimDuration3622000000JPY
Depreciation and amortization ope cfInterimDuration4034000000JPY
Amortization of goodwill ope cfPrior1InterimDuration690000000JPY
Amortization of goodwill ope cfInterimDuration734000000JPY
Increase decrease in provision for loss on product recall ope cfPrior1InterimDuration216000000JPY
Increase decrease in provision for loss on product recall ope cfInterimDuration-824000000JPY
Interest and dividends income ope cfPrior1InterimDuration-458000000JPY
Interest and dividends income ope cfInterimDuration-591000000JPY

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