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← K Pharma

Annual report

4896.TEDINET S100XSVP
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Operating income−¥916m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥836m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥921m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥836m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥344m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥990m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥844m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥993m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥846m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥260m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥2.9bnat 2025-12-31StandaloneAssets
Total assets¥2.4bnat 2024-12-31StandaloneAssets
Total assets¥3.3bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥206mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-12-31StandaloneLiabilities
Total liabilities¥95mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥179mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥189mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥918m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥984m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥454m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥55m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
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¥1.5bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥-85.592025-01-01 → 2025-12-31StandaloneBasic 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)¥25.422023-01-01 → 2023-12-31vStandaloneBasic 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 (diluted)¥23.072023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥109at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet 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)
Equity ratio43.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.7%at 2023-12-31vStandaloneEquity 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)
ROE11.7%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
Shares issued11,609,600at 2025-12-31StandaloneTotal 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 2023-12-31vStandaloneTotal 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)
Employees20at 2025-12-31StandaloneNumber of employees
Employees17at 2024-12-31StandaloneNumber of employees
Employees15at 2023-12-31vStandaloneNumber of employees
Employees13at 2022-12-31dStandaloneNumber of employees
Employees11at 2021-12-31dStandaloneNumber 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 · 719
ItemContextValueUnit
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember2268198000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2791835000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember5683000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember11252000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember317000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember39084000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember57297000JPY
Other caPrior1YearInstant_NonConsolidatedMember35173000JPY
Other caCurrentYearInstant_NonConsolidatedMember30086000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2348139000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2890790000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember4934000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember48430000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4934000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember48430000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4934000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember48430000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2353073000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2939220000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10790000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember8945000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember48566000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember69405000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember16985000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1155000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2310000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2948000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1375000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember2747000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember63460000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember101769000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember1500000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember31299000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember72015000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember31299000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1572015000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember94760000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1673785000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10175000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2028637000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2028812000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember976131000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember219675000JPY

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 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass