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← 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
Net assetsPrior1YearInstant_NonConsolidatedMember2108192000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1608710000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2757113000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2290108000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember43029000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember35928000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember43029000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember35928000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember409776000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember547862000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-366746000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-511933000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember29000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember544000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember179000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember112000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember543000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember115000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1275000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember257000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember65000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember65000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-365471000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-511740000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-365471000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-511740000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember746000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember749000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember746000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember749000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-366217000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-512490000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-365471000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-511740000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-7000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-29000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-544000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember7560000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember51000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember44108000JPY

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