Half-year report · HY
4884.TEDINET S100Y2Q5
Period2025-10-01 → 2026-03-31
Filed2026-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37m | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥72m | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥36m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | −¥515m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥512m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥514m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥915m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥512m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥516m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥512m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥517m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥916m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥512m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥770m | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥948m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥960m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥991m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥169m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥756m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥405m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥141m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥84m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-71.37 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.92 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.15 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,395,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,018,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,837,200 | at 2025-03-31 | Standalone | Total 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 · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | -13667000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | 23091000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 9811000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 5164000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 72342000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 68152000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | -35928000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | 232046000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 7127000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -30278000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 1648000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 16176000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -403050000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -169228000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 29000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 1771000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -1494000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -1761000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -404516000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -169218000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -23869000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -131260000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration_NonConsolidatedMember | -2181000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -155129000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -2181000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 1047000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 140586000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 1047000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 140586000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -558598000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -30813000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1816943000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 991296000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1258345000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 960483000 | JPY |
| Research and development expenses sga | Prior1InterimDuration_NonConsolidatedMember | 404978000 | JPY |
| Research and development expenses sga | InterimDuration_NonConsolidatedMember | 375614000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第25期中（自 2025年10月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クリングルファーマ株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｋｒｉｎｇｌｅ Ｐｈａｒｍａ， Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 安達 喜一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区中之島4-3-51Nakanoshima Qross 未来医療R&Dセンター10階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-7653-6728（代表） |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |