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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
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3104768000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3104768000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember752656000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember752656000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-846455000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-846455000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-846455000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-846455000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-93799000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-93799000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-846455000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-846455000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-846455000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-846455000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2258312000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2258312000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember301076000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-844104000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember43107000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember7861000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-16000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-265000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember11849000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Going public expenses ope cfPrior1YearDuration_NonConsolidatedMember10000000JPY
Going public expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember92000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember3000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-598000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember5110000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember1750000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-1004000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-7881000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-42492000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember96930000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember-67154000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember456310000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-942044000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember16000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember265000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1901000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-41940000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember454425000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-983719000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-9803000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-14490000JPY

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