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← Kringle Pharma

Quarterly report · Q1

4884.TEDINET S100Q5D1
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥17m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥392m2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥14m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income−¥157m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income−¥120m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥157m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥330m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥129m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥157m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥129m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥158m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income−¥332m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥129m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.0bnat 2022-12-31StandaloneAssets
Total assets¥3.2bnat 2022-09-30StandaloneAssets
Total assets¥2.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥415mat 2022-12-31StandaloneLiabilities
Total liabilities¥420mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-29.342022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.332021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.022021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio86.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,380,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,380,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,594,600at 2021-12-31StandaloneTotal 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 · 230
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5377700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember53777
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3000
Number of shares issued shares voting rightsCurrentQuarterInstant5380700
Number of voting rights issued shares voting rightsCurrentQuarterInstant53777
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_NonConsolidatedMember2756420000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2591703000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember349875000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember349416000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember19173000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember16802000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember67941000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember80525000JPY
Other caPrior1YearInstant_NonConsolidatedMember14239000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember8608000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3207651000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3047056000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1040000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1040000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1040000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1040000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3208691000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3048096000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember52864000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember63613000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1490000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember372000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember101911000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember84545000JPY
Other clPrior1YearInstant_NonConsolidatedMember6558000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember10269000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember162824000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember158801000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2305000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2305000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember254374000JPY
Long term deposits receivedCurrentQuarterInstant_NonConsolidatedMember254374000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember256679000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember256679000JPY
LiabilitiesPrior1YearInstant_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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass