Tokyo Tape
Sign in
← Kubota Pharmaceutical Holdings

Annual report

4596.TEDINET S100VISG
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardIFRS
ConsolidatedYes
Data checks18 of 19 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥27m2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥40m2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥8m2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥38m2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥1.3bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income−¥1.5bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax−¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.0bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.6bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.4bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.0bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.6bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥1.5bnat 2024-12-31Cons.Assets IFRS
Total assets¥3.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥4.4bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.8bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥6.7bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥152mat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥370mat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.4bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥2.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.9bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥1.4bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.9bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.2bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥6.0bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.5bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥1.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.1bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.5bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥43m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥45m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥505m2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥3.6bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥340m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥88m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥97m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥171m2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥454m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-23.652024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-26.792023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-40.922022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-57.462021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-56.92020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-23.652024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-26.792023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-40.922022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-57.462021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-56.92020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥24.48at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥47.21at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥72.31at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥90.55at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥134.5at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio90.1%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio87.7%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio89.4%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio85.9%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio89.6%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-66.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-45.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-49.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-51.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-34.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees19at 2024-12-31Cons.Number of employees
Employees12at 2023-12-31Cons.Number of employees
Employees7at 2022-12-31dCons.Number of employees
Employees8at 2021-12-31dCons.Number of employees
Employees8at 2020-12-31dCons.Number of employees
Revenue¥259m2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥214m2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥175m2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥173m2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥196m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥382m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥146m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥1.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥733m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥42m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥96m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥107m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥725m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥1.3bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥726m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥530,0002022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥54m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥96m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2024-12-31StandaloneAssets
Total assets¥2.9bnat 2023-12-31StandaloneAssets
Total assets¥3.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥80mat 2024-12-31StandaloneLiabilities
Total liabilities¥59mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-23.122024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.062023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.012022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.182021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.232020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.012022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥17.34at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥39.94at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥51.56at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥28.35at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.19at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued56,765,588at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,062,988at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,622,588at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,861,688at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,558,588at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2024-12-31StandaloneNumber of employees
Employees9at 2023-12-31StandaloneNumber of employees
Employees5at 2022-12-31dStandaloneNumber of employees
Employees2at 2021-12-31dStandaloneNumber of employees
Employees2at 2020-12-31dStandaloneNumber of employees

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 · 1,086
ItemContextValueUnit
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2500000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2500000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember58791000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember79797000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2141112000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember33963000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2140612000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2349223000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2140612000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2349223000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2042358000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1398883000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2042358000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1398883000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-65000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-67000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2239301000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember984236000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember627174000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember605163000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2866475000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1589399000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2925267000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1669197000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember214111000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember258503000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2239000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember195522000JPY
General and administrative expenses sgaPrior1YearDuration_NonConsolidatedMember360000000JPY
General and administrative expenses sgaCurrentYearDuration_NonConsolidatedMember442674000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember360000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember640436000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-145889000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-381933000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember6187000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember8116000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember10819000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember891000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember257000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember17265000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember9007000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember4166000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember8443000JPY
Loss on valuation of shares of subsidiaries and associates noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of shares of subsidiaries and associates noeCurrentYearDuration_NonConsolidatedMember201777000JPY
Provision of allowance for doubtful accounts for subsidiaries and associates noePrior1YearDuration_NonConsolidatedMember598523000JPY

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 · 18 of 19 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass