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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
Advance payments tradeCurrentYearInstant_NonConsolidatedMember66757000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember14002000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember23966000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember74290000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember57249000JPY
Other caPrior1YearInstant_NonConsolidatedMember151000JPY
Other caCurrentYearInstant_NonConsolidatedMember27000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2617617000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2755990000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1040000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1122000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1040000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1122000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1040000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1122000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2618657000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2757113000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember171662000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember36442000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5206000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember21494000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1490000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1490000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember26000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember64751000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4694000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3994000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember209054000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember128172000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2305000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2305000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember10345000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember21911000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember375250000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember496531000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember387900000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember520748000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember596955000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember648921000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember97546000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember11300000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2531474000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2271162000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember564042000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember564042000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3095517000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2835204000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1185981000JPY

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