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← Kringle Pharma

Quarterly report · Q1

4884.TEDINET S100STAS
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥19m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥69m2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥17m2022-10-01 → 2022-12-31StandaloneNet sales
Operating income−¥169m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income−¥157m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥169m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥853m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥157m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥169m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥157m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥169m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income−¥854m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥158m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.6bnat 2023-09-30StandaloneAssets
Total assets¥3.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥483mat 2023-12-31StandaloneLiabilities
Total liabilities¥597mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-29.532023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-158.462022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.342022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio82.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,298,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,522,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,380,700at 2022-12-31StandaloneTotal 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 · 236
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5518700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55187
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3500
Number of shares issued shares voting rightsCurrentQuarterInstant5522200
Number of voting rights issued shares voting rightsCurrentQuarterInstant55187
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_NonConsolidatedMember2136490000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2341394000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember7560000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember24994000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember364056000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember364056000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember21065000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember12966000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember74290000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember87624000JPY
Other caPrior1YearInstant_NonConsolidatedMember14154000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12540000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2617617000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2843577000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1040000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1122000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1040000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1122000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2618657000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2844699000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember171662000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember54253000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1490000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember372000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember26000000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember26000000JPY
Other clPrior1YearInstant_NonConsolidatedMember9901000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember13123000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember209054000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember93750000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2305000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2305000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember10345000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember11910000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember375250000JPY

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 2023-09-30pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass