Tokyo Tape
Sign in
← Kubota Pharmaceutical Holdings

Quarterly report · Q3

4596.TEDINET S100PKP9
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥3m2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Operating income−¥1.7bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥481m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥1.9bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥573m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥484m2022-07-01 → 2022-09-30dCons.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−¥1.9bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥580m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥484m2022-07-01 → 2022-09-30dCons.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)−¥1.9bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥580m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥484m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥1.9bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥580m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥4.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥4.8bnat 2021-12-31Cons.Assets IFRS
Total assets¥5.4bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥623mat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥680mat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥4.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥4.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥4.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥6.0bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥4.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.7bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.7bn2022-01-01 → 2022-09-30Cons.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−¥1.9bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥566m2022-01-01 → 2022-09-30Cons.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¥3.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.2bn2022-01-01 → 2022-09-30Cons.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¥210m2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-35.22022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-9.452022-07-01 → 2022-09-30dCons.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)¥-42.52021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-12.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-35.22022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-9.452022-07-01 → 2022-09-30dCons.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)¥-42.52021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-12.662021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio86.8%at 2022-09-30Cons.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 ratio88.3%at 2021-09-30Cons.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 · 434
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember52109988
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember53439188
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant52109988
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant53439188
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48852900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember488529
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9388
Number of shares issued shares voting rightsCurrentQuarterInstant48862288
Number of voting rights issued shares voting rightsCurrentQuarterInstant488529
Cash and cash equivalents IFRSPrior1YearInstant3977312000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant4372646000JPY
Trade receivables2 ca IFRSPrior1YearInstant－JPY
Trade receivables2 ca IFRSCurrentQuarterInstant3713000JPY
Inventories ca IFRSPrior1YearInstant－JPY
Inventories ca IFRSCurrentQuarterInstant10426000JPY
Other financial assets ca IFRSPrior1YearInstant438582000JPY
Other financial assets ca IFRSCurrentQuarterInstant－JPY
Other current assets ca IFRSPrior1YearInstant209378000JPY
Other current assets ca IFRSCurrentQuarterInstant113619000JPY
Current assets IFRSPrior1YearInstant4625272000JPY
Current assets IFRSCurrentQuarterInstant4500404000JPY
Property plant and equipment IFRSPrior1YearInstant192427000JPY
Property plant and equipment IFRSCurrentQuarterInstant195751000JPY
Other non current assets nca IFRSPrior1YearInstant14865000JPY
Other non current assets nca IFRSCurrentQuarterInstant9456000JPY
Non current assets IFRSPrior1YearInstant207292000JPY
Non current assets IFRSCurrentQuarterInstant205207000JPY
Assets IFRSPrior1YearInstant4832564000JPY
Assets IFRSCurrentQuarterInstant4705611000JPY
Accounts payable cl IFRSPrior1YearInstant75085000JPY
Accounts payable cl IFRSCurrentQuarterInstant71616000JPY
Accrued liabilities cl IFRSPrior1YearInstant323220000JPY
Accrued liabilities cl IFRSCurrentQuarterInstant336270000JPY
Accrued compensation cl IFRSPrior1YearInstant70039000JPY
Accrued compensation cl IFRSCurrentQuarterInstant53648000JPY
Deferred rent and lease incentives cl IFRSPrior1YearInstant11697000JPY
Deferred rent and lease incentives cl IFRSCurrentQuarterInstant－JPY
Lease liabilities cl IFRSPrior1YearInstant62312000JPY
Lease liabilities cl IFRSCurrentQuarterInstant42742000JPY
Total current liabilities IFRSPrior1YearInstant542353000JPY
Total current liabilities IFRSCurrentQuarterInstant504276000JPY
Lease liabilities ncl IFRSPrior1YearInstant137290000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant118259000JPY
Non current labilities IFRSPrior1YearInstant137290000JPY
Non current labilities IFRSCurrentQuarterInstant118259000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass