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← Kubota Pharmaceutical Holdings

Quarterly report · Q2

4596.TEDINET S100P0D8
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Operating income−¥1.2bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥528m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income−¥1.3bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income−¥650m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax−¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥541m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.4bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥654m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥541m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.4bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥654m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥541m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income−¥1.4bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income−¥654m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥4.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥4.8bnat 2021-12-31Cons.Assets IFRS
Total assets¥5.9bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥671mat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥680mat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥3.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥4.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥5.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥6.0bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥3.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.5bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥212m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥3.6bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥2.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥564m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥171m2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥172m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-26.022022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-11.732022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-57.462021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-29.862021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-14.392021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-26.022022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-11.732022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-57.462021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-29.862021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-14.392021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio85.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio85.9%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio88.8%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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.

All source rows · 451
ItemContextValueUnit
Assets IFRSPrior1YearInstant4832564000JPY
Assets IFRSCurrentQuarterInstant4563433000JPY
Accounts payable cl IFRSPrior1YearInstant75085000JPY
Accounts payable cl IFRSCurrentQuarterInstant57233000JPY
Accrued liabilities cl IFRSPrior1YearInstant323220000JPY
Accrued liabilities cl IFRSCurrentQuarterInstant400901000JPY
Accrued compensation cl IFRSPrior1YearInstant70039000JPY
Accrued compensation cl IFRSCurrentQuarterInstant50262000JPY
Deferred rent and lease incentives cl IFRSPrior1YearInstant11697000JPY
Deferred rent and lease incentives cl IFRSCurrentQuarterInstant－JPY
Lease liabilities cl IFRSPrior1YearInstant62312000JPY
Lease liabilities cl IFRSCurrentQuarterInstant43536000JPY
Total current liabilities IFRSPrior1YearInstant542353000JPY
Total current liabilities IFRSCurrentQuarterInstant551932000JPY
Lease liabilities ncl IFRSPrior1YearInstant137290000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant119475000JPY
Non current labilities IFRSPrior1YearInstant137290000JPY
Non current labilities IFRSCurrentQuarterInstant119475000JPY
Liabilities IFRSPrior1YearInstant679643000JPY
Liabilities IFRSCurrentQuarterInstant671407000JPY
Share capital IFRSPrior1YearInstant1308902000JPY
Share capital IFRSCurrentQuarterInstant1613612000JPY
Capital surplus IFRSPrior1YearInstant26755419000JPY
Capital surplus IFRSCurrentQuarterInstant27077404000JPY
Retained earnings IFRSPrior1YearInstant-22164748000JPY
Retained earnings IFRSCurrentQuarterInstant-23361585000JPY
Other components of equity IFRSPrior1YearInstant-1746652000JPY
Other components of equity IFRSCurrentQuarterInstant-1437405000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4152921000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3892026000JPY
Equity IFRSPrior1YearInstant4152921000JPY
Equity IFRSCurrentQuarterInstant3892026000JPY
Liabilities and equity IFRSPrior1YearInstant4832564000JPY
Liabilities and equity IFRSCurrentQuarterInstant4563433000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration986653000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration898540000JPY
General and administrative expenses IFRSPrior1YTDDuration348755000JPY
General and administrative expenses IFRSCurrentYTDDuration273745000JPY
Total expenses IFRSPrior1YTDDuration1335408000JPY
Total expenses IFRSCurrentYTDDuration1172285000JPY
Operating profit loss IFRSPrior1YTDDuration-1335408000JPY
Operating profit loss IFRSCurrentYTDDuration-1172285000JPY
Finance income IFRSPrior1YTDDuration8188000JPY
Finance income IFRSCurrentYTDDuration3669000JPY
Finance costs IFRSPrior1YTDDuration10230000JPY
Finance costs IFRSCurrentYTDDuration6213000JPY
Other income IFRSPrior1YTDDuration-13548000JPY
Other income IFRSCurrentYTDDuration-22008000JPY
Other income and expenses net IFRSPrior1YTDDuration-15590000JPY
Other income and expenses net IFRSCurrentYTDDuration-24552000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass