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← Chordia Therapeutics

Annual report

190A.TEDINET S100UVG2
Period2023-09-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 65
MetricValuePeriodScopeSource row
Operating income−¥1.8bn2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥212m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥1.8bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥226m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥1.8bn2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥525m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥975m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥226m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥1.8bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥223m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.8bn2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥527m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥977m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2024-08-31StandaloneAssets
Total assets¥4.9bnat 2023-08-31StandaloneAssets
Total assets¥4.5bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥471mat 2024-08-31StandaloneLiabilities
Total liabilities¥408mat 2023-08-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥4.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.9bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥544m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥345,0002022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.0bn2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-31.112023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.962022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.782021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,016.582020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6,884.752019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥61.44at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.28at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-72.35at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-11,638.77at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-12,562.38at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
Shares issued67,678,800at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,443,800at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,500at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,500at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2024-08-31StandaloneNumber of employees
Employees21at 2023-08-31StandaloneNumber of employees
Employees17at 2022-08-31dStandaloneNumber of employees
Employees15at 2021-08-31dStandaloneNumber of employees
Employees16at 2020-08-31dStandaloneNumber 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 · 713
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2935000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4161297000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember225761000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1824707000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember6042000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember4095000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember8745000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-8181000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-17727000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember12574000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember13903000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-21522000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-19139000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-6994000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-2577000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember108404000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember133994000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-7653000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-15720000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember227720000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-238787000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember536151000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1957919000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember10000000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember23090000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2420000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2420000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember543731000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1937248000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-347000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-537000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-376000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember1069000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-10421000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember345000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-10959000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1464307000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember14490000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1478797000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember544077000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-469411000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4254958000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4799035000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4799035000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember4329624000JPY

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 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass