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← 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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2305000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember－JPY
Long term deposits receivedCurrentQuarterInstant_NonConsolidatedMember254374000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2278000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember256679000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember129475000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember302082000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember51820000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember307708000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2755541000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3011429000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-301166000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-608005000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-45000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-75000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2506149000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2711056000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2099000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2506149000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2713156000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2635625000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3015238000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember117825000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember112068000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember117825000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember112068000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember422691000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember495175000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-304865000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-383107000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember82236000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember80000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember5535000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember207000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember341000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember82578000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember85774000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember16282000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember6607000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember8387000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember22890000JPY

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