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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥528m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥650m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥541m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥654m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥541m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥654m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥541m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥654m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥4.8bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.9bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥671m | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥680m | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.2bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.0bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.2bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥212m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥2.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥564m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥171m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥172m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-26.02 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-11.73 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-57.46 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-29.86 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-14.39 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-26.02 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-11.73 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-57.46 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-29.86 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-14.39 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 85.3% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 85.9% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 88.8% | at 2021-06-30 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable ope cf IFRS | CurrentYTDDuration | -26757000 | JPY |
| Accrued liabilities ope cf IFRS | Prior1YTDDuration | 34717000 | JPY |
| Accrued liabilities ope cf IFRS | CurrentYTDDuration | 12834000 | JPY |
| Accrued compensation ope cf IFRS | Prior1YTDDuration | -15697000 | JPY |
| Accrued compensation ope cf IFRS | CurrentYTDDuration | -27535000 | JPY |
| Deferred rent and lease incentives ope cf IFRS | Prior1YTDDuration | － | JPY |
| Deferred rent and lease incentives ope cf IFRS | CurrentYTDDuration | -11849000 | JPY |
| Other assets ope cf IFRS | Prior1YTDDuration | 10460000 | JPY |
| Other assets ope cf IFRS | CurrentYTDDuration | 1396000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -1273335000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -1158002000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -10084000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6061000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -1283419000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -1164063000 | JPY |
| Interest received inv cf IFRS | Prior1YTDDuration | 13307000 | JPY |
| Interest received inv cf IFRS | CurrentYTDDuration | 2943000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -295390000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -581342000 | JPY |
| Maturities of marketable securities available for sale inv cf IFRS | Prior1YTDDuration | 3020081000 | JPY |
| Maturities of marketable securities available for sale inv cf IFRS | CurrentYTDDuration | 755331000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1637000 | JPY |
| Collection of lease receivable inv cf IFRS | Prior1YTDDuration | 64385000 | JPY |
| Collection of lease receivable inv cf IFRS | CurrentYTDDuration | 24954000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 12131000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 2802383000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 212380000 | JPY |
| Proceeds from issuance of common stock fin cf IFRS | Prior1YTDDuration | 243874000 | JPY |
| Proceeds from issuance of common stock fin cf IFRS | CurrentYTDDuration | 607891000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -72060000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -43696000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 171814000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 564195000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 120109000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 261576000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 1810887000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -125912000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 2533786000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3977312000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 4344673000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3851400000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第２四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)窪田製薬ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Kubota Pharmaceutical Holdings Co., Ltd. |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |