Quarterly report · Q1
4596.TEDINET S100QQ9R
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5m | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8m | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥445m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥644m | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥444m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥656m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥444m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥656m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥444m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥656m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥443m | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥470m | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥383m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥580m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥505m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥241m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥50m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥33m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-8.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-40.92 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-14.3 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-8.09 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-40.92 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-14.3 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 89.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 89.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 85.1% | at 2022-03-31 | 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 · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | CurrentYTDDuration | -380248000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3108000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2349000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -579987000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -382597000 | JPY |
| Interest received inv cf IFRS | Prior1YTDDuration | 980000 | JPY |
| Interest received inv cf IFRS | CurrentYTDDuration | 4800000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -581342000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Maturities of marketable securities available for sale inv cf IFRS | Prior1YTDDuration | 314593000 | JPY |
| Maturities of marketable securities available for sale inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -248000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6243000 | JPY |
| Collection of lease receivable inv cf IFRS | Prior1YTDDuration | 24954000 | JPY |
| Collection of lease receivable inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -241063000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1443000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 62601000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -32994000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -12207000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -32994000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 50394000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 97914000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 7000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -756130000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -333639000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3977312000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4048969000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 3221182000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3715330000 | 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 | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第１四半期（自 2023年１月１日 至 2023年３月31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. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長、社長兼最高経営責任者 窪田 良 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6550-8928 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役、最高事業責任者 市川 今代 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目７番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6550-8928 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役、最高事業責任者 市川 今代 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32854 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45960 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)窪田製薬ホールディングス株式会社 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |