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← K Pharma

Annual report

4896.TEDINET S100T51H
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Operating income¥366m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥354m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥344m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥359m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥221m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥270m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥256m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥301m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥391m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥260m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥392m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥229m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥271m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥256m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2022-12-31StandaloneAssets
Total assets¥206mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥57mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥294mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥209mat 2023-12-31StandaloneLiabilities
Total liabilities¥38mat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥179mat 2021-12-31dStandaloneNet assets
Net assets / equity¥8mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥279mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥189mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥454m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥363m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥196m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥33m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥250,0002021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥368m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.422023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.062022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.092021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38,751.132020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37,032.982019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.072023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥267.55at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-122.77at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-107.03at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-84,539.31at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-45,788.18at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued11,604,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2023-12-31StandaloneNumber of employees
Employees13at 2022-12-31StandaloneNumber of employees
Employees11at 2021-12-31dStandaloneNumber of employees
Employees10at 2020-12-31dStandaloneNumber of employees
Employees9at 2019-12-31dStandaloneNumber 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 · 701
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember1336847000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3266408000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember10196000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember10794000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember22406000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember31374000JPY
Other caPrior1YearInstant_NonConsolidatedMember1477000JPY
Other caCurrentYearInstant_NonConsolidatedMember391000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1370928000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3308968000JPY
Deposits ioaPrior1YearInstant_NonConsolidatedMember3638000JPY
Deposits ioaCurrentYearInstant_NonConsolidatedMember4934000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3638000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4934000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3638000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4934000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1374566000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3313902000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10044000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember11794000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember21547000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember30116000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember7271000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1900000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember69583000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember191000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember59714000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember33683000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember178480000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4619000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember30654000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4619000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember30654000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember38302000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember209134000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember854087000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1274550000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2028637000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember974700000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember974700000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2249250000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3003337000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1012986000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-752656000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1012986000JPY

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 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass