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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember17510000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember26952000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4909123000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4632370000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember248433000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember382428000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9882000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2295000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember15720000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2420000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember54290000JPY
Other clPrior1YearInstant_NonConsolidatedMember131784000JPY
Other clCurrentYearInstant_NonConsolidatedMember32058000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember408241000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember471072000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember408241000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember471072000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember845270000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember5406936000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember6162207000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2872664000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2872664000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8279601000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember9034871000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-3894652000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-5721780000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3894652000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-5721780000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4474948000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4158362000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember25933000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2935000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4500881000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4161297000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4909123000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4632370000JPY
Business revenue rev oaPrior1YearDuration_NonConsolidatedMember2500000000JPY
Business revenue rev oaCurrentYearDuration_NonConsolidatedMember－JPY
Research and development expense cos exp oaPrior1YearDuration_NonConsolidatedMember1996823000JPY
Research and development expense cos exp oaCurrentYearDuration_NonConsolidatedMember1499795000JPY
Selling general and administrative expenses cos exp oaPrior1YearDuration_NonConsolidatedMember291119000JPY
Selling general and administrative expenses cos exp oaCurrentYearDuration_NonConsolidatedMember301600000JPY
Business expenses cos exp oaPrior1YearDuration_NonConsolidatedMember2287942000JPY
Business expenses cos exp oaCurrentYearDuration_NonConsolidatedMember1801396000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember212057000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1801396000JPY
Compensation income for transfer noiPrior1YearDuration_NonConsolidatedMember17204000JPY
Compensation income for transfer noiCurrentYearDuration_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 · 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