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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember415481000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember59877000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember59877000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3057848000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3057848000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-331829000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-489678000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-75000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-75000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2785820000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2627971000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3366000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4643000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2789187000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2632614000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3208691000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3048096000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13800000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember17365000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember13800000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember17365000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember133954000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember174832000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-120154000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-157467000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember8387000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember96000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember9000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8484000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-128638000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-157476000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-128638000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-157476000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember372000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember372000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember372000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember372000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-129010000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-157849000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第１四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)クリングルファーマ株式会社
Company name in english cover pageFilingDateInstantＫｒｉｎｇｌｅ　Ｐｈａｒｍａ，　Ｉｎｃ．

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