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← Chordia Therapeutics

Half-year report · Q2

190A.TEDINET S100VLRA
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
MetricValuePeriodScopeSource row
Operating income−¥996m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income−¥810m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥975m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥1.8bn2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥801m2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax−¥975m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥801m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥976m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income−¥1.8bn2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income−¥803m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥3.5bnat 2025-02-28StandaloneAssets
Total assets¥4.6bnat 2024-08-31StandaloneAssets
Total assets¥3.9bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥205mat 2025-02-28StandaloneLiabilities
Total liabilities¥471mat 2024-08-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥4.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥3.7bnat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥4.3bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.1bn2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow−¥667,0002024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥178,0002023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow¥62m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.312024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.112023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.222023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
Equity ratio94.0%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued68,988,800at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued67,678,800at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,443,800at 2024-02-29StandaloneTotal 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 · 328
ItemContextValueUnit
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember11880000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-8468000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-9237000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2744000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember2642000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2744000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2642000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember620000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember166000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember620000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember166000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember11269000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember9791000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12316000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember12316000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember23586000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember22108000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember26952000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember24917000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4632370000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3451515000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember382428000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember117141000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2295000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember54290000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember27145000JPY
Other clPrior1YearInstant_NonConsolidatedMember32058000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember60691000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember471072000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember204978000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember471072000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember204978000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember845270000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember876270000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9034871000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9065871000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5721780000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-6698121000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4158362000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3244020000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2935000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2515000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4161297000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3246536000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4632370000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3451515000JPY
Business revenue rev oaPrior1YTDDuration_NonConsolidatedMember－JPY
Business revenue rev oaCurrentYTDDuration_NonConsolidatedMember－JPY
Research and development expense cos exp oaPrior1YTDDuration_NonConsolidatedMember671110000JPY

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 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass