Tokyo Tape
Sign in
← Kringle Pharma

Quarterly report · Q3

4884.TEDINET S100OZUH
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥112m2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥290m2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥118m2020-10-01 → 2021-06-30StandaloneNet sales
Operating income−¥383m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income−¥305m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥306m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥300m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥245m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥306m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥245m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥307m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income−¥301m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income−¥246m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.0bnat 2022-06-30StandaloneAssets
Total assets¥2.6bnat 2021-09-30StandaloneAssets
Total assets¥2.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥302mat 2022-06-30StandaloneLiabilities
Total liabilities¥129mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-65.022021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.552022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.512020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.132020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.452021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,196,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,334,700at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,320,700at 2021-06-30StandaloneTotal number of issued shares (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 · 248
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5193900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember51939
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2500
Number of shares issued shares voting rightsCurrentQuarterInstant5196400
Number of voting rights issued shares voting rightsCurrentQuarterInstant51939
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2137520000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2448081000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember6717000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember88413000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember88413000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember226681000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember339932000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember77965000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember75262000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember76684000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember48548000JPY
Other caPrior1YearInstant_NonConsolidatedMember20610000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12305000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2634594000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3012543000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1031000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2694000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1031000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2694000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2635625000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3015238000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember30968000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember27681000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1490000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1117000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember89200000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember8250000JPY
Other clPrior1YearInstant_NonConsolidatedMember5538000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8353000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember127196000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember45402000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2278000JPY

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 identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass