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← Kubota Pharmaceutical Holdings

Quarterly report · Q2

4596.TEDINET S100RMM5
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥17m2023-01-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥12m2023-04-01 → 2023-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥8m2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Operating income−¥747m2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥302m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income−¥1.2bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥528m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax−¥745m2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥300m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥2.0bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥541m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥745m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥300m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥541m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥745m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥300m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income−¥1.2bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥541m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥3.8bnat 2023-06-30Cons.Assets IFRS
Total assets¥4.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥4.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥412mat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥470mat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥3.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥3.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥4.2bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥3.4bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥738m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥505m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥212m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥86m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥564m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-13.482023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-5.412023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-40.922022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-26.022022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-11.732022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-13.482023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-5.412023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-40.922022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-26.022022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-11.732022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio89.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio89.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio85.3%at 2022-06-30Cons.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 · 465
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)窪田　良
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)米国ワシントン州シアトル市
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)水野　親則
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県名古屋市千種区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町１丁目４番地
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番３号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大和証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目９番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)津田　潤一
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)兵庫県姫路市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)水谷　豊
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberDNP HOLDING USA CORPORATION
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember780 THIRD AVENUE SUITE 1000,NEW YORK,NY 10017 USA
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass