Tokyo Tape
Sign in
← 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
Research and development expense cos exp oaCurrentYTDDuration_NonConsolidatedMember799754000JPY
Selling general and administrative expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember138546000JPY
Selling general and administrative expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember196603000JPY
Business expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember809656000JPY
Business expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember996358000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-809656000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-996358000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember11363000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember23090000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember81000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember816000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11444000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23907000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember3189000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2680000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3189000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2680000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-801401000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-975131000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-801401000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-975131000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1210000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1210000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1210000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1210000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-802611000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-976341000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-801401000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-975131000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2111000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1223000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-11363000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-23090000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember3696000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember4623000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember20253000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-3946000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-829000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember1478000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-115391000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-265286000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-15720000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-148601000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember97098000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-1067245000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1163032000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember17181000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember50981000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-2420000JPY

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