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← Kringle Pharma

Annual report

4884.TEDINET S100UZTE
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥80m2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥69m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥392m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥290m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥468m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥818m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥889m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥755m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥853m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥330m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥755m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥853m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥756m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥854m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥332m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.8bnat 2024-09-30StandaloneAssets
Total assets¥2.6bnat 2023-09-30StandaloneAssets
Total assets¥3.2bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥649mat 2024-09-30StandaloneLiabilities
Total liabilities¥597mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥661m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥689m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥16m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥121m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥121m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥254m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥838m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥69m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥603m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥-118.212023-10-01 → 2024-09-30StandaloneBasic 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)¥-68.332021-10-01 → 2022-09-30dStandaloneBasic 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)
Net assets per share¥306.87at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio75.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-09-30dStandaloneEquity 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)
Shares issued6,810,700at 2024-09-30StandaloneTotal 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 2022-09-30dStandaloneTotal 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)
Employees15at 2024-09-30StandaloneNumber of employees
Employees13at 2023-09-30StandaloneNumber of employees
Employees12at 2022-09-30dStandaloneNumber of employees
Employees11at 2021-09-30dStandaloneNumber of employees
Employees9at 2020-09-30dStandaloneNumber 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 · 752
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-31000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember82938000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3551000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember86489000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-756453000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-756453000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-106000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2089944000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember18247000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2108192000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-852660000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-754961000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-5000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-10000JPY
Issuance cost of share acquisition rights ope cfPrior1YearDuration_NonConsolidatedMember7330000JPY
Issuance cost of share acquisition rights ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-43048000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-62011000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-7560000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember7560000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-14180000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember69541000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-4179000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember17041000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-1891000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-45691000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-2250000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-9964000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember118797000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-135219000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-61911000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember64751000JPY
Increase decrease in long term accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember10345000JPY
Increase decrease in long term accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember11566000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember13680000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember20420000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-837533000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-816977000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember5000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember10000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember29048000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember36011000JPY
Proceeds from long term deposits received ope cfPrior1YearDuration_NonConsolidatedMember120875000JPY
Proceeds from long term deposits received ope cfCurrentYearDuration_NonConsolidatedMember121281000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1490000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1491000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-689095000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-661166000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-82000JPY

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