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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
Audit fees reporting companyPrior1YearDuration23100000JPY
Non audit fees reporting companyPrior1YearDuration2000000JPY
Audit fees reporting companyCurrentYearDuration25200000JPY
Non audit fees reporting companyCurrentYearDuration2000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember21600000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember21600000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary compensation and others remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3600000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3600000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary compensation and others remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E38905-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember19800000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E38905-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember19800000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E38905-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E38905-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Non monetary compensation and others remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E38905-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E38905-000OutsideDirectorAuditAndSupervisoryCommitteeMemberMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember4799035000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4329624000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember40518000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember59657000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember52058000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember38155000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentYearInstant_NonConsolidatedMember177981000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4891612000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4605418000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember10675000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember11213000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-6249000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-8468000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4425000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2744000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4425000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2744000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2497000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember620000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2497000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember620000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8691000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember11269000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1894000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember12316000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10586000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember23586000JPY

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