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← Kringle Pharma

Quarterly report · Q2

4884.TEDINET S100TEIO
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥43m2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥69m2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥34m2022-10-01 → 2023-03-31StandaloneNet sales
Operating income−¥367m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income−¥315m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥365m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥853m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥315m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥365m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥315m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥366m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income−¥854m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥316m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥2.9bnat 2024-03-31StandaloneAssets
Total assets¥2.6bnat 2023-09-30StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥590mat 2024-03-31StandaloneLiabilities
Total liabilities¥597mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥315m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥689m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥294m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥121m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥121m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥668m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥69m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-60.212023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.62024-01-01 → 2024-03-31dStandaloneBasic 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)¥-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)
Equity ratio79.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,511,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,522,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,390,700at 2023-03-31StandaloneTotal 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 · 353
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2489564000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember7560000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember364056000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember364005000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember21065000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember17601000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember74290000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember29535000JPY
Other caPrior1YearInstant_NonConsolidatedMember14154000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember10221000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2617617000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2910927000JPY
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_NonConsolidatedMember2912050000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember171662000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember94902000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1490000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember745000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember26000000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember91092000JPY
Other clPrior1YearInstant_NonConsolidatedMember9901000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember11491000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember209054000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember198230000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2305000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2305000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember10345000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember13970000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember375250000JPY
Long term deposits receivedCurrentQuarterInstant_NonConsolidatedMember375250000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember387900000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember391525000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember596955000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember589756000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember97546000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember432196000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3095517000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3430168000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1185981000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1552198000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-75000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-75000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2007006000JPY

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 2023-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass