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← Kringle Pharma

Quarterly report · Q3

4884.TEDINET S100RPCV
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥52m2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥392m2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥112m2021-10-01 → 2022-06-30StandaloneNet sales
Operating income−¥620m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income−¥383m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥578m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥330m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥306m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥578m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥306m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥579m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income−¥332m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥307m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.8bnat 2023-06-30StandaloneAssets
Total assets¥3.2bnat 2022-09-30StandaloneAssets
Total assets¥3.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥615mat 2023-06-30StandaloneLiabilities
Total liabilities¥420mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-107.452022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.862023-04-01 → 2023-06-30dStandaloneBasic 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)¥-65.022021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.552022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio78.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,390,700at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,380,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,196,400at 2022-06-30StandaloneTotal 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 · 245
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5386800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember53868
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3900
Number of shares issued shares voting rightsCurrentQuarterInstant5390700
Number of voting rights issued shares voting rightsCurrentQuarterInstant53868
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_NonConsolidatedMember2381954000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember349875000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember364131000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember19173000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember21481000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember67941000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember51823000JPY
Other caPrior1YearInstant_NonConsolidatedMember14239000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember14345000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3207651000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2833735000JPY
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_NonConsolidatedMember2834775000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember52864000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember213409000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1490000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1117000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember101911000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember10381000JPY
Other clPrior1YearInstant_NonConsolidatedMember6558000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember11795000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember162824000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember236703000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2305000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2305000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember350000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember254374000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass