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← K Pharma

Annual report

4896.TEDINET S100VIBC
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Operating income−¥836m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥366m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥836m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥344m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥359m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥844m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥301m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥846m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥260m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥392m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.4bnat 2024-12-31StandaloneAssets
Total assets¥3.3bnat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥206mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥57mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥95mat 2024-12-31StandaloneLiabilities
Total liabilities¥209mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥179mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥189mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥984m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥454m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥363m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥196m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥33m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥368m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-72.942024-01-01 → 2024-12-31StandaloneBasic 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)¥-42.062022-01-01 → 2022-12-31dStandaloneBasic 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 (diluted)¥23.072023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥194.6at 2024-12-31StandaloneNet assets 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 2022-12-31dStandaloneNet 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)
Equity ratio96.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.2%at 2022-12-31dStandaloneEquity 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)
ROE11.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued11,604,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,604,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2022-12-31dStandaloneTotal 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)
Employees17at 2024-12-31StandaloneNumber of employees
Employees15at 2023-12-31StandaloneNumber of employees
Employees13at 2022-12-31dStandaloneNumber of employees
Employees11at 2021-12-31dStandaloneNumber of employees
Employees10at 2020-12-31dStandaloneNumber 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 · 700
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38985-000FukushimaKomeiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000FukushimaKomeiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000MatsumotoMasatoMember
Original text (Japanese)常務取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000MatsumotoMasatoMember
Original text (Japanese)まつもと　まさと松本　真佐人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000MatsumotoMasatoMember1975-08-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38985-000MatsumotoMasatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000MatsumotoMasatoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000OkanoHideyukiMember
Original text (Japanese)取締役CSO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000OkanoHideyukiMember
Original text (Japanese)おかの　ひでゆき岡野　栄之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000OkanoHideyukiMember1959-01-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38985-000OkanoHideyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000OkanoHideyukiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000NakamuraMasayaMember
Original text (Japanese)取締役CTO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000NakamuraMasayaMember
Original text (Japanese)なかむら　まさや中村　雅也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000NakamuraMasayaMember1961-07-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38985-000NakamuraMasayaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000NakamuraMasayaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000YamadaMihoMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000YamadaMihoMember
Original text (Japanese)やまだ　みほ山田　美穂
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000YamadaMihoMember1966-09-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38985-000YamadaMihoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000YamadaMihoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000ToyokawaShunsukeMember
Original text (Japanese)社外監査役（常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000ToyokawaShunsukeMember
Original text (Japanese)とよかわ　しゅんすけ豊川　峻輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000ToyokawaShunsukeMember1958-12-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38985-000ToyokawaShunsukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000ToyokawaShunsukeMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000NishidaYasutakaMember
Original text (Japanese)社外監査役（非常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000NishidaYasutakaMember
Original text (Japanese)にしだ　やすたか西田　恭隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000NishidaYasutakaMember1977-11-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38985-000NishidaYasutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000NishidaYasutakaMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000IsohataAkikoMember
Original text (Japanese)社外監査役（非常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000IsohataAkikoMember
Original text (Japanese)いそはた　あきこ五十畑　亜紀子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000IsohataAkikoMember1976-02-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38985-000IsohataAkikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38985-000IsohataAkikoMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus

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 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass