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← K Pharma

Half-year report · Q2

4896.TEDINET S100WIRK
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Operating income−¥437m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥423m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥437m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥836m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥423m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥443m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥425m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥445m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥846m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥427m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥1.9bnat 2025-06-30StandaloneAssets
Total assets¥2.4bnat 2024-12-31StandaloneAssets
Total assets¥2.8bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥131mat 2025-06-30StandaloneLiabilities
Total liabilities¥95mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥431m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥984m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥562m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥264,0002025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
EPS (basic)¥-38.322025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.942024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.752024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio93.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,604,600at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,604,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,604,600at 2024-06-30StandaloneTotal 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 · 332
ItemContextValueUnit
Deposits ioaCurrentQuarterInstant_NonConsolidatedMember4934000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4934000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4934000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4934000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4934000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2353073000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1944883000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10790000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8468000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember48566000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember78550000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember6698000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1155000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1155000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2948000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5088000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember63460000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember99962000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember31299000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember31301000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember31299000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember31301000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember94760000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember131263000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3004768000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2248312000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-846455000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-444693000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2258312000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1813619000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2258312000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1813619000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2353073000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1944883000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember－JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember－JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember－JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember423489000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember437357000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-423489000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-437357000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1147000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember805000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass