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← Kringle Pharma

Quarterly report · Q2

4884.TEDINET S100QRAT
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥34m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥392m2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥27m2021-10-01 → 2022-03-31StandaloneNet sales
Operating income−¥315m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income−¥311m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥315m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥330m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥319m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥315m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥319m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥316m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income−¥332m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥320m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥3.2bnat 2022-09-30StandaloneAssets
Total assets¥2.9bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥391mat 2023-03-31StandaloneLiabilities
Total liabilities¥420mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥294m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥16m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥150m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥121m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥254m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥254m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥3m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥603m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥386m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-58.632022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.292023-01-01 → 2023-03-31dStandaloneBasic 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)¥-70.242021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.182022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio86.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,390,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,380,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,989,400at 2022-03-31StandaloneTotal 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 · 355
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2464562000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember349875000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember357313000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember19173000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember12942000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember67941000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember26046000JPY
Other caPrior1YearInstant_NonConsolidatedMember14239000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9252000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3207651000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2870117000JPY
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_NonConsolidatedMember2871157000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember52864000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember57816000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1490000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember745000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember101911000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember70456000JPY
Other clPrior1YearInstant_NonConsolidatedMember6558000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5382000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember162824000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember134399000JPY
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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember391079000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember59877000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember61177000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3057848000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3059148000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-331829000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-647387000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-75000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-75000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2785820000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2472863000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3366000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7215000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2789187000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass