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← Chordia Therapeutics

Half-year report · HY

190A.TEDINET S100XYSP
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 42
MetricValuePeriodScopeSource row
Operating income−¥663m2025-09-01 → 2026-02-28StandaloneOperating income
Operating income−¥996m2024-09-01 → 2025-02-28StandaloneOperating income
Ordinary income−¥633m2025-09-01 → 2026-02-28StandaloneOrdinary income
Ordinary income−¥1.8bn2024-09-01 → 2025-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥975m2024-09-01 → 2025-02-28StandaloneOrdinary income
Profit before tax−¥633m2025-09-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax−¥975m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Net income−¥634m2025-09-01 → 2026-02-28StandaloneProfit loss
Net income−¥1.8bn2024-09-01 → 2025-08-31StandaloneNet income loss (5-year summary)
Net income−¥976m2024-09-01 → 2025-02-28StandaloneProfit loss
Total assets¥2.5bnat 2026-02-28StandaloneAssets
Total assets¥2.7bnat 2025-08-31StandaloneAssets
Total assets¥3.5bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥197mat 2026-02-28StandaloneLiabilities
Total liabilities¥244mat 2025-08-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2026-02-28StandaloneNet assets
Net assets / equity¥2.4bnat 2025-08-31StandaloneNet assets
Net assets / equity¥3.2bnat 2025-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥2.5bnat 2025-08-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2024-08-31vStandaloneCash and cash equivalents
Operating cash flow−¥611m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.8bn2024-09-01 → 2025-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow¥53,0002025-09-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥667,0002024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥510m2025-09-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥62m2024-09-01 → 2025-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥62m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥-8.952025-09-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.032024-09-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.312024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
Equity ratio91.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued73,730,900at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued68,988,800at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued68,988,800at 2025-02-28StandaloneTotal 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 · 334
ItemContextValueUnit
Tools furniture and fixturesInterimInstant_NonConsolidatedMember10477000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-10477000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant_NonConsolidatedMember-10477000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12316000JPY
Other ioaInterimInstant_NonConsolidatedMember12262000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember12316000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember12262000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12316000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember12262000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2681349000JPY
AssetsInterimInstant_NonConsolidatedMember2512264000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember120009000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember132035000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember645000JPY
Accrued expensesInterimInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28681000JPY
Income taxes payableInterimInstant_NonConsolidatedMember7719000JPY
Other clPrior1YearInstant_NonConsolidatedMember95002000JPY
Other clInterimInstant_NonConsolidatedMember57485000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember244338000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember197240000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember244338000JPY
LiabilitiesInterimInstant_NonConsolidatedMember197240000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember876270000JPY
Capital stockInterimInstant_NonConsolidatedMember1128558000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9065871000JPY
Capital surplusInterimInstant_NonConsolidatedMember1810512000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-7507647000JPY
Retained earningsInterimInstant_NonConsolidatedMember-633703000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2434495000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2305368000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2515000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember9656000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2437010000JPY
Net assetsInterimInstant_NonConsolidatedMember2315024000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2681349000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember2512264000JPY
Business revenue rev oaPrior1InterimDuration_NonConsolidatedMember－JPY
Business revenue rev oaInterimDuration_NonConsolidatedMember－JPY
Research and development expense cos exp oaPrior1InterimDuration_NonConsolidatedMember799754000JPY
Research and development expense cos exp oaInterimDuration_NonConsolidatedMember510333000JPY
Selling general and administrative expenses cos exp oaPrior1InterimDuration_NonConsolidatedMember196603000JPY
Selling general and administrative expenses cos exp oaInterimDuration_NonConsolidatedMember152393000JPY
Business expenses cos exp oaPrior1InterimDuration_NonConsolidatedMember996358000JPY
Business expenses cos exp oaInterimDuration_NonConsolidatedMember662726000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-996358000JPY

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 2025-08-31pass rounding
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-09-01/2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass