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← 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
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1148650000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember26523421000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-19548297000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-2130695000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember5993079000JPY
Equity IFRSPrior2YearInstant5993079000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1930572000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1930572000JPY
Profit loss IFRSPrior1YTDDuration-1930572000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember308469000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember308469000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration308469000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1930572000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember308469000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1622103000JPY
Comprehensive income IFRSPrior1YTDDuration-1622103000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember58376000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember58376000JPY
Share based payment transactions ss IFRSPrior1YTDDuration58376000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember160252000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember160252000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember320504000JPY
Issuance of new shares ss IFRSPrior1YTDDuration320504000JPY
Cost of issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-3014000JPY
Cost of issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3014000JPY
Cost of issuance of new shares ss IFRSPrior1YTDDuration-3014000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember160252000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember215614000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember375866000JPY
Total transactions with owners IFRSPrior1YTDDuration375866000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1308902000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember26739035000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-21478869000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-1822226000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember4746842000JPY
Equity IFRSPrior1QuarterInstant4746842000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1308902000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember26755419000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-22164748000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-1746652000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember4152921000JPY
Equity IFRSPrior1YearInstant4152921000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1680869000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1680869000JPY
Profit loss IFRSCurrentYTDDuration-1680869000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember388148000JPY

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