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← K Pharma

Half-year report · Q2

4896.TEDINET S100U7NL
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income−¥423m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥651m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥423m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥344m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥651m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax−¥425m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥615m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥427m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥260m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥515m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥2.8bnat 2024-06-30StandaloneAssets
Total assets¥3.3bnat 2023-12-31StandaloneAssets
Total assets¥2.2bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥111mat 2024-06-30StandaloneLiabilities
Total liabilities¥209mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥562m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥454m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥849m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.5bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90,0002023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-36.752024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.422023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.112023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.072023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio96.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,604,600at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,604,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,879at 2023-06-30StandaloneTotal 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 · 328
ItemContextValueUnit
Deposits ioaCurrentQuarterInstant_NonConsolidatedMember4934000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4934000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4934000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4934000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4934000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3313902000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2789266000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11794000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember11892000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember30116000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember62643000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember7271000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember69583000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1155000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember－JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4015000JPY
Other clPrior1YearInstant_NonConsolidatedMember59714000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember178480000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember79705000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember30654000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember31298000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30654000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember31298000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember209134000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember111003000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember854087000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3003337000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3004768000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-752656000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-426505000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3104768000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2678263000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3104768000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2678263000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3313902000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2789266000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1000000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember－JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember90000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember910000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember－JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember258890000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember423489000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember651109000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-423489000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass