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← Chordia Therapeutics

Annual report

190A.TEDINET S100X63V
Period2024-09-01 → 2025-08-31
Filed2025-11-21
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 69
MetricValuePeriodScopeSource row
Operating income−¥1.8bn2024-09-01 → 2025-08-31StandaloneOperating income
Operating income−¥1.8bn2023-09-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥1.8bn2024-09-01 → 2025-08-31StandaloneOrdinary income
Ordinary income−¥1.8bn2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥226m2022-09-01 → 2023-08-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.8bn2024-09-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥1.8bn2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥1.8bn2024-09-01 → 2025-08-31StandaloneProfit loss
Net income−¥1.8bn2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥223m2022-09-01 → 2023-08-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.7bnat 2025-08-31StandaloneAssets
Total assets¥4.6bnat 2024-08-31StandaloneAssets
Total assets¥4.9bnat 2023-08-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥244mat 2025-08-31StandaloneLiabilities
Total liabilities¥471mat 2024-08-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2025-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥4.5bnat 2023-08-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2022-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2021-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2022-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥544m2022-09-01 → 2023-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥345,0002022-09-01 → 2023-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥62m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
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)¥-26.032024-09-01 → 2025-08-31StandaloneBasic 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)¥3.962022-09-01 → 2023-08-31dStandaloneBasic 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)
Net assets per share¥35.29at 2025-08-31StandaloneNet assets 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 2023-08-31dStandaloneNet 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)
Equity ratio90.8%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2023-08-31dStandaloneEquity 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)
ROE5.1%2022-09-01 → 2023-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued68,988,800at 2025-08-31StandaloneTotal 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 2023-08-31dStandaloneTotal 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)
Employees20at 2025-08-31StandaloneNumber of employees
Employees22at 2024-08-31StandaloneNumber of employees
Employees21at 2023-08-31dStandaloneNumber of employees
Employees17at 2022-08-31dStandaloneNumber of employees
Employees15at 2021-08-31dStandaloneNumber 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 · 766
ItemContextValueUnit
Business expenses cos exp oaCurrentYearDuration_NonConsolidatedMember1789781000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1801396000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1789781000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember17727000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember23090000JPY
Other noiPrior1YearDuration_NonConsolidatedMember104000JPY
Other noiCurrentYearDuration_NonConsolidatedMember918000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember17831000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember24009000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember8745000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember28794000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember3601000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember3897000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember41142000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3897000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-1824707000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-1769669000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember13777000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember13777000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1824707000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1783447000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2420000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2420000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2420000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2420000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1827127000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1785867000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember90000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5406936000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2872664000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember8279601000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3894652000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-3894652000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember736526000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember736526000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember736526000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember18743000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember18743000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember18743000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1827127000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1827127000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember755270000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember755270000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－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 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass