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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
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember2137520000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2756420000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember6717000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember88413000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember－JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember226681000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember349875000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember77965000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember19173000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12856000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember11751000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember76684000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember67941000JPY
Other caPrior1YearInstant_NonConsolidatedMember7754000JPY
Other caCurrentYearInstant_NonConsolidatedMember2487000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2634594000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3207651000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1031000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1040000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1031000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1040000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1031000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1040000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2635625000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3208691000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember30968000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember52864000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3049000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2959000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1490000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1490000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember89200000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember101911000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2489000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3599000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember127196000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember162824000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2278000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2305000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember－JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember254374000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2278000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember256679000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember129475000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember419504000JPY

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