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← Kringle Pharma

Annual report

4884.TEDINET S100PVFJ
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥392m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥290m2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥468m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥426m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥358m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥330m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥300m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥116m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥302m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥330m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥300m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥332m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥301m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥118m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥302m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥65m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-09-30StandaloneAssets
Total assets¥2.6bnat 2021-09-30StandaloneAssets
Total assets¥2.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥252mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥567mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥420mat 2022-09-30StandaloneLiabilities
Total liabilities¥129mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥216mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥518mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥166mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥505mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥16m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥561m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥146m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥339m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥202m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥254m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥1,0002017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥603m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥596m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.1bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥199m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-68.332021-10-01 → 2022-09-30StandaloneBasic 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)¥-106.72019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-290.142018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.012017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥517.75at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥578.17at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥599.97at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-570.19at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-280.06at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio86.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,380,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,334,700at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued182,385at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,053at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,053at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees12at 2022-09-30StandaloneNumber of employees
Employees11at 2021-09-30StandaloneNumber of employees
Employees9at 2020-09-30dStandaloneNumber of employees
Employees6at 2019-09-30dStandaloneNumber of employees
Employees5at 2018-09-30dStandaloneNumber 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 · 787
ItemContextValueUnit
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-202416000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-338801000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-146461000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-560922000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember15796000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember1000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-254383000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember199274000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember2082523000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember595904000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember603112000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember505278000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember166476000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember2102538000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2137520000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember2502046000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember5
Number of employeesPrior3YearInstant_NonConsolidatedMember6
Number of employeesPrior2YearInstant_NonConsolidatedMember9
Number of employeesPrior1YearInstant_NonConsolidatedMember11
Number of employeesCurrentYearInstant_NonConsolidatedMember12
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember12
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember45.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5962000JPY
Research and development expenses research and development activitiesCurrentYearDuration533289000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5380700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5380700
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5380700

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass