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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
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-756453000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1185981000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-756453000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-75000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-106000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2007006000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2089944000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember14696000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember18247000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2021702000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2108192000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2618657000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2757113000JPY
Net salesPrior1YearDuration_NonConsolidatedMember69250000JPY
Net salesCurrentYearDuration_NonConsolidatedMember80038000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember－JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember－JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember－JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember－JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember－JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember－JPY
Gross profitPrior1YearDuration_NonConsolidatedMember69250000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember80038000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember958012000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember897920000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-888762000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-817882000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember10000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember43048000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember62011000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember294000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember717000JPY
Interest on refund noiPrior1YearDuration_NonConsolidatedMember83000JPY
Interest on refund noiCurrentYearDuration_NonConsolidatedMember179000JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember43431000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember62920000JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember7330000JPY
Share acquisition rights issuance costs noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7330000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-852660000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-754961000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-852660000JPY

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