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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
Capital stockPrior1YearInstant_NonConsolidatedMember51820000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember59877000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2191498000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2493805000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember564042000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember564042000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2755541000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3057848000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-301166000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-331829000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-301166000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-331829000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-45000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-75000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2506149000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2785820000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3366000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2506149000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2789187000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2635625000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3208691000JPY
Net salesPrior1YearDuration_NonConsolidatedMember289756000JPY
Net salesCurrentYearDuration_NonConsolidatedMember391829000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember88413000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember160011000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember－JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember160011000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember88413000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember88413000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember71598000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember88413000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember218157000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember303416000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember576038000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember729581000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-357880000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-426165000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember82236000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember80000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember21923000JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember207000JPY
Other noiPrior1YearDuration_NonConsolidatedMember56000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2082000JPY

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