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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
Commission fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember146000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember819000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1294000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember986000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember986000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-422670000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-437049000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember2677000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember6353000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2677000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember6353000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-425347000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-443402000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1157000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1290000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1157000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1290000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-426505000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-444693000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-425347000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-443402000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember2677000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember6353000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-14000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1147000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember986000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember1000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember4028000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-630000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember97000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-2321000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember-51144000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-22934000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-52011000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember32598000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-521712000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-430497000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1147000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-986000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-40747000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1155000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-562445000JPY

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