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← Kubota Pharmaceutical Holdings

Quarterly report · Q3

4596.TEDINET S100SAAA
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥31m2023-01-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥13m2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥8m2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3m2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Operating income−¥1.0bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥283m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
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
Profit before tax−¥1.0bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥282m2023-07-01 → 2023-09-30dCons.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−¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥484m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥1.0bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥282m2023-07-01 → 2023-09-30dCons.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)−¥1.7bn2022-01-01 → 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−¥1.0bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥282m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥484m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥3.5bnat 2023-09-30Cons.Assets IFRS
Total assets¥4.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥4.7bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥372mat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥470mat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥3.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥4.2bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥3.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.0bn2023-01-01 → 2023-09-30Cons.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−¥1.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21m2023-01-01 → 2023-09-30Cons.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¥566m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥111m2023-01-01 → 2023-09-30Cons.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¥1.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-18.532023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-5.062023-07-01 → 2023-09-30dCons.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)¥-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 (diluted)¥-18.532023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-5.062023-07-01 → 2023-09-30dCons.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)¥-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
Equity ratio89.4%at 2023-09-30Cons.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 ratio86.8%at 2022-09-30Cons.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 · 437
ItemContextValueUnit
Share capital IFRSPrior1YearInstant2066706000JPY
Share capital IFRSCurrentQuarterInstant2141113000JPY
Capital surplus IFRSPrior1YearInstant27526853000JPY
Capital surplus IFRSCurrentQuarterInstant27633711000JPY
Retained earnings IFRSPrior1YearInstant-24180654000JPY
Retained earnings IFRSCurrentQuarterInstant-25207740000JPY
Other components of equity IFRSPrior1YearInstant-1463370000JPY
Other components of equity IFRSCurrentQuarterInstant-1428493000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3949535000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3138591000JPY
Equity IFRSPrior1YearInstant3949535000JPY
Equity IFRSCurrentQuarterInstant3138591000JPY
Liabilities and equity IFRSPrior1YearInstant4419755000JPY
Liabilities and equity IFRSCurrentQuarterInstant3510322000JPY
Operating revenue IFRSPrior1YTDDuration2869000JPY
Operating revenue IFRSCurrentYTDDuration30567000JPY
Cost of sales IFRSPrior1YTDDuration2632000JPY
Cost of sales IFRSCurrentYTDDuration9572000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration1305802000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration583655000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration421391000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration467876000JPY
Total expenses IFRSPrior1YTDDuration1729825000JPY
Total expenses IFRSCurrentYTDDuration1061103000JPY
Other operating income IFRSPrior1YTDDuration73706000JPY
Other operating income IFRSCurrentYTDDuration－JPY
Operating profit loss IFRSPrior1YTDDuration-1653250000JPY
Operating profit loss IFRSCurrentYTDDuration-1030536000JPY
Finance income IFRSPrior1YTDDuration10544000JPY
Finance income IFRSCurrentYTDDuration10296000JPY
Finance costs IFRSPrior1YTDDuration9010000JPY
Finance costs IFRSCurrentYTDDuration7197000JPY
Other income IFRSPrior1YTDDuration-29153000JPY
Other income IFRSCurrentYTDDuration351000JPY
Other income and expenses net IFRSPrior1YTDDuration-27619000JPY
Other income and expenses net IFRSCurrentYTDDuration3450000JPY
Profit loss before tax IFRSPrior1YTDDuration-1680869000JPY
Profit loss before tax IFRSCurrentYTDDuration-1027086000JPY
Profit loss IFRSPrior1YTDDuration-1680869000JPY
Profit loss IFRSCurrentYTDDuration-1027086000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-1680869000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-1027086000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-35.20
Basic earnings loss per share IFRSCurrentYTDDuration-18.53
Diluted earnings loss per share IFRSPrior1YTDDuration-35.20
Diluted earnings loss per share IFRSCurrentYTDDuration-18.53
Profit loss IFRSPrior1YTDDuration-1680869000JPY
Profit loss IFRSCurrentYTDDuration-1027086000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration388148000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration34877000JPY

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 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass