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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
Long term deposits receivedCurrentQuarterInstant_NonConsolidatedMember375250000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember256679000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember377906000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember419504000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember614609000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember59877000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember61177000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3057848000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3059148000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-331829000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-910461000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-75000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-75000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2785820000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2209789000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3366000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember10376000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2789187000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2220165000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3208691000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2834775000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember112068000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember51529000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember112068000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember51529000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember495175000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember672017000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-383107000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-620487000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember80000000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember43048000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember5535000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember207000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember83000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember31000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember85774000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember43136000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember8387000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember162000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8387000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember162000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-305721000JPY

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