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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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember388148000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration388148000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1680869000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember388148000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1292721000JPY
Comprehensive income IFRSCurrentYTDDuration-1292721000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember12837000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember12837000JPY
Share based payment transactions ss IFRSCurrentYTDDuration12837000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember607740000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember607740000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1215480000JPY
Issuance of new shares ss IFRSCurrentYTDDuration1215480000JPY
Cost of issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-5441000JPY
Cost of issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5441000JPY
Cost of issuance of new shares ss IFRSCurrentYTDDuration-5441000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember607740000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember615136000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1222876000JPY
Total transactions with owners IFRSCurrentYTDDuration1222876000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1916642000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember27370555000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-23845617000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-1358504000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember4083076000JPY
Equity IFRSCurrentQuarterInstant4083076000JPY
Profit loss IFRSPrior1YTDDuration-1930572000JPY
Profit loss IFRSCurrentYTDDuration-1680869000JPY
Depreciation expense ope cf IFRSPrior1YTDDuration43819000JPY
Depreciation expense ope cf IFRSCurrentYTDDuration42330000JPY
Stock based compensation ope cf IFRSPrior1YTDDuration58376000JPY
Stock based compensation ope cf IFRSCurrentYTDDuration12837000JPY
Amortization net of premium discount on marketable securities ope cf IFRSPrior1YTDDuration2336000JPY
Amortization net of premium discount on marketable securities ope cf IFRSCurrentYTDDuration-1461000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration－JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration-2247000JPY
Finance income ope cf IFRSPrior1YTDDuration-10086000JPY
Finance income ope cf IFRSCurrentYTDDuration-10544000JPY
Finance costs ope cf IFRSPrior1YTDDuration14455000JPY
Finance costs ope cf IFRSCurrentYTDDuration9010000JPY
Trade receivables ope cf IFRSPrior1YTDDuration－JPY
Trade receivables ope cf IFRSCurrentYTDDuration-3713000JPY
Other current assets ope cf IFRSPrior1YTDDuration-88596000JPY
Other current assets ope cf IFRSCurrentYTDDuration100847000JPY
Accounts payable ope cf IFRSPrior1YTDDuration11356000JPY
Accounts payable ope cf IFRSCurrentYTDDuration-16229000JPY

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