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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2310090000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember14696000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember12203000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2021702000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2322294000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2618657000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2912050000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember34353000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember43029000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember34353000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember43029000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember349287000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember409776000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-314934000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-366746000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember100000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember544000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember83000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember179000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember543000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember188000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1275000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember65000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember65000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-314811000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-365471000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-314811000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-365471000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember745000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember746000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember745000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember746000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-315557000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-366217000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-314811000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-365471000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-5000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-7000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember100000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-544000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember－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 · 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