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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥165.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥251.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥275.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥260.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥209.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥211.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥208.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥460m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.29 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.19 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.61 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2025-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥133m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥87m |
| Domestic Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥54.6bn |
| Domestic Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥52.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| Domestic Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.3bn |
| International Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥19.2bn |
| International Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥18.4bn |
| International Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥792m |
| International Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥2.2bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥73.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥70.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥77.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥118m |
| Domestic Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥53.7bn |
| Domestic Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥51.8bn |
| Domestic Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Domestic Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.2bn |
| International Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.8bn |
| International Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.0bn |
| International Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥739m |
| International Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.5bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥71.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥68.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01047-000InternationalBusinessReportableSegmentsMember | -1496000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 6697000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 69000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6767000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -118000000 | JPY |
| Operating income | Prior1InterimDuration | 6648000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01047-000DomesticBusinessReportableSegmentsMember | 51999000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01047-000InternationalBusinessReportableSegmentsMember | 18403000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 70402000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 347000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 70749000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 70749000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01047-000DomesticBusinessReportableSegmentsMember | 2618000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01047-000InternationalBusinessReportableSegmentsMember | 792000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 3410000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3055000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6465000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -6465000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01047-000DomesticBusinessReportableSegmentsMember | 54617000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01047-000InternationalBusinessReportableSegmentsMember | 19195000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 73812000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3402000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 77214000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -6465000000 | JPY |
| Net sales | InterimDuration | 70749000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01047-000DomesticBusinessReportableSegmentsMember | 4291000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01047-000InternationalBusinessReportableSegmentsMember | -2175000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 2116000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 133000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2249000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -87000000 | JPY |
| Operating income | InterimDuration | 2162000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第109期中（自 2026年1月1日 至 2026年6月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)小林製薬株式会社 | |
| Company name in english cover page | FilingDateInstant | KOBAYASHI PHARMACEUTICAL CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 豊田 賀一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区道修町四丁目4番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06（6231）1144（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 鞍本 拓哉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区道修町四丁目4番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06（6231）1144（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 鞍本 拓哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01047 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |