Tokyo Tape
Sign in
← Kringle Pharma

Half-year report · Q2

4884.TEDINET S100VQ66
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥36m2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥80m2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥43m2023-10-01 → 2024-03-31StandaloneNet sales
Operating income−¥512m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income−¥367m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥512m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥755m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥365m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax−¥512m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥365m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥512m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income−¥756m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income−¥366m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥2.3bnat 2025-03-31StandaloneAssets
Total assets¥2.8bnat 2024-09-30StandaloneAssets
Total assets¥2.9bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥681mat 2025-03-31StandaloneLiabilities
Total liabilities¥649mat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥405m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥661m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥315m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥155m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥121m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥1m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥838m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥668m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-75.152024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-118.212023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.212023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio69.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,837,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,810,700at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,511,600at 2024-03-31StandaloneTotal 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 · 350
ItemContextValueUnit
Advance payments tradePrior1YearInstant_NonConsolidatedMember66757000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember80424000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember57249000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember33973000JPY
Other caPrior1YearInstant_NonConsolidatedMember23993000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember14184000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2755990000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2265125000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1122000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember24982000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1122000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember24982000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2757113000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2290108000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember36442000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember108785000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1490000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember745000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember3900000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember64751000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember28822000JPY
Other clPrior1YearInstant_NonConsolidatedMember25488000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember13574000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember128172000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember155826000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2305000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember21911000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember29039000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember496531000JPY
Long term deposits receivedCurrentQuarterInstant_NonConsolidatedMember496531000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember520748000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember525571000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember648921000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember681397000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember11300000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember12122000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2835204000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2841101000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-756453000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1268943000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-106000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-106000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2089944000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1584173000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember18247000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember24536000JPY

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 2024-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass