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← K Pharma

Half-year report · HY

4896.TEDINET S100YW0C
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
MetricValuePeriodScopeSource row
Operating income−¥471m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income−¥437m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥485m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥921m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥437m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax−¥492m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥443m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥493m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income−¥993m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income−¥445m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥2.6bnat 2026-06-30StandaloneAssets
Total assets¥2.9bnat 2025-12-31StandaloneAssets
Total assets¥1.9bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.7bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥774mat 2026-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥526m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥918m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥431m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥40m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥55m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥264,0002025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥138m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-42.42026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.592025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.322025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio30.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,622,600at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,609,600at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,604,600at 2025-06-30StandaloneTotal 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 · 355
ItemContextValueUnit
Lease and guarantee depositsInterimInstant_NonConsolidatedMember61576000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember48430000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember61576000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember48430000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember61576000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2939220000JPY
AssetsInterimInstant_NonConsolidatedMember2567798000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember8945000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember8221000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableInterimInstant_NonConsolidatedMember50004000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember69405000JPY
Accrued expensesInterimInstant_NonConsolidatedMember64096000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember16985000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2310000JPY
Income taxes payableInterimInstant_NonConsolidatedMember6989000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1375000JPY
Deposits receivedInterimInstant_NonConsolidatedMember5073000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember2747000JPY
Asset retirement obligations clInterimInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember101769000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember134385000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Bonds payableInterimInstant_NonConsolidatedMember1500000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableInterimInstant_NonConsolidatedMember87495000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember72015000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember72271000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1572015000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1659766000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1673785000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1794151000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10175000JPY
Capital stockInterimInstant_NonConsolidatedMember10630000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2248487000JPY
Capital surplusInterimInstant_NonConsolidatedMember1255715000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-993227000JPY
Retained earningsInterimInstant_NonConsolidatedMember-492698000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1265435000JPY
Shareholders equityInterimInstant_NonConsolidatedMember773646000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1265435000JPY
Net assetsInterimInstant_NonConsolidatedMember773646000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2939220000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember2567798000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember－JPY
Net salesInterimDuration_NonConsolidatedMember－JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember－JPY
Cost of salesInterimDuration_NonConsolidatedMember－JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember－JPY

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 2025-12-31pass
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass