Quarterly report · Q1
4596.TEDINET S100TF5B
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5m | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥40m | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5m | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥337m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥445m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥343m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥444m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥343m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥444m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥343m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥444m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥352m | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥370m | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥336m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥383m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥1m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥45m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥97m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥50m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-6.1 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-26.79 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-8.09 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-6.1 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-26.79 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-8.09 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 86.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 87.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 89.0% | at 2023-03-31 | 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 |
|---|---|---|---|
| Accrued compensation ope cf IFRS | Prior1YTDDuration | -40442000 | JPY |
| Accrued compensation ope cf IFRS | CurrentYTDDuration | -25383000 | JPY |
| Other assets ope cf IFRS | Prior1YTDDuration | 17294000 | JPY |
| Other assets ope cf IFRS | CurrentYTDDuration | 938000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -380248000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -333761000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2349000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2068000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -382597000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -335829000 | JPY |
| Interest received inv cf IFRS | Prior1YTDDuration | 4800000 | JPY |
| Interest received inv cf IFRS | CurrentYTDDuration | 2759000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -6243000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1591000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1443000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 1168000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 62601000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 19051000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -12207000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -14630000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 50394000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 4421000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 7000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 16424000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -333639000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -313816000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 4048969000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2767639000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 3715330000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2453823000 | 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 | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第１四半期（自 2024年１月１日 至 2024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)東京都港区南青山一丁目15番37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)東京都港区南青山一丁目15番37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 | |
| Filer name in english | FilingDateInstant | Kubota Pharmaceutical Holdings Co., Ltd. |
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 |