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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
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-7437000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember39413000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember43864000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember15626000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember6231000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember4341000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember2916000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember184629000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember4951000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-27300000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-34353000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember1973000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember2672000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-196509000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-295870000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember5000JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember40000000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember2898000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1490000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1490000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember7754000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-150244000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-294458000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-254374000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-120875000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-254374000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-120875000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember1070000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember385224000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember2600000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-30000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember386264000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember2600000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-18354000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-412734000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2137520000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2502046000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2119165000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2089311000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember238655000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember231712000JPY
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

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