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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember2480078000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3208691000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2871157000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember27300000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember34353000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember27300000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember34353000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember338006000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember349287000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-310706000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-314934000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember100000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember207000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember83000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember31000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember239000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember188000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember8387000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember109000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember65000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8497000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember65000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-318965000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-314811000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-318965000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-314811000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember745000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember745000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember745000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember745000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-319710000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-315557000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-318965000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-314811000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-5000JPY
Issuance cost of share acquisition rights ope cfPrior1YTDDuration_NonConsolidatedMember8387000JPY
Issuance cost of share acquisition rights ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember100000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember6717000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-111333000JPY

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