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← Kringle Pharma

Annual report

4884.TEDINET S100SJA8
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥69m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥392m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥290m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥468m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥889m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥426m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥853m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥330m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥300m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥116m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥302m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥853m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥330m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥854m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥332m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥301m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥118m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥302m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2023-09-30StandaloneAssets
Total assets¥3.2bnat 2022-09-30StandaloneAssets
Total assets¥2.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥252mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥597mat 2023-09-30StandaloneLiabilities
Total liabilities¥420mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥2.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥216mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥166mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥689m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥16m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥561m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥146m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥339m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥121m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥254m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥69m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥603m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥596m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-158.462022-10-01 → 2023-09-30StandaloneBasic 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)¥-72.512020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.72019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-290.142018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥363.45at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥517.75at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥578.17at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥599.97at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-570.19at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,522,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,380,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,334,700at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued182,385at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,053at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees13at 2023-09-30StandaloneNumber of employees
Employees12at 2022-09-30StandaloneNumber of employees
Employees11at 2021-09-30dStandaloneNumber of employees
Employees9at 2020-09-30dStandaloneNumber of employees
Employees6at 2019-09-30dStandaloneNumber of employees

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 · 763
ItemContextValueUnit
Non operating incomePrior1YearDuration_NonConsolidatedMember104213000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember43431000JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember8387000JPY
Share acquisition rights issuance costs noeCurrentYearDuration_NonConsolidatedMember7330000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember8387000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember7330000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-330339000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-852660000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-330339000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-852660000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1490000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1490000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1490000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1490000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-331829000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-854151000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember51820000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2191498000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember564042000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2755541000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember305765000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember305765000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember305765000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-297708000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-3458000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember301166000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember297708000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-301166000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-301166000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember8057000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember302307000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember302307000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember59877000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2493805000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember564042000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3057848000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-301166000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-301166000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-45000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2506149000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2506149000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember611531000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember611531000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember301166000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember301166000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass