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← Carna Biosciences

Quarterly report · Q1

4572.TEDINET S100TC6I
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥181m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥1.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥227m2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥416m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥506m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥394m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥513m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥397m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥514m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥399m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥519m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥399m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥519m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥3.9bnat 2024-03-31Cons.Assets
Total assets¥4.3bnat 2023-12-31Cons.Assets
Total assets¥4.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥376mat 2024-03-31Cons.Liabilities
Total liabilities¥472mat 2023-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-23.272024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.622023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.782023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio90.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.8%at 2023-03-31Cons.Equity to asset ratio (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.

Segments · 8
SegmentItemPeriodValue
jpcrp040300-q1r_E00987-000Drug Discovery Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥418m
jpcrp040300-q1r_E00987-000Drug Discovery Support Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥181m
jpcrp040300-q1r_E00987-000Drug Discovery Support Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥181m
jpcrp040300-q1r_E00987-000Drug Discovery Support Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E00987-000Drug Discovery Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥570m
jpcrp040300-q1r_E00987-000Drug Discovery Support Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥227m
jpcrp040300-q1r_E00987-000Drug Discovery Support Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥227m
jpcrp040300-q1r_E00987-000Drug Discovery Support Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥64m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 296
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant7100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and depositsPrior1YearInstant2889101000JPY
Cash and depositsCurrentQuarterInstant3159233000JPY
Accounts receivable tradePrior1YearInstant788195000JPY
Accounts receivable tradeCurrentQuarterInstant85102000JPY
Merchandise and finished goodsPrior1YearInstant94383000JPY
Merchandise and finished goodsCurrentQuarterInstant94799000JPY
Work in processPrior1YearInstant12390000JPY
Work in processCurrentQuarterInstant11360000JPY
Raw materials and suppliesPrior1YearInstant33367000JPY
Raw materials and suppliesCurrentQuarterInstant35470000JPY
Other caPrior1YearInstant374044000JPY
Other caCurrentQuarterInstant357661000JPY
Current assetsPrior1YearInstant4191484000JPY
Current assetsCurrentQuarterInstant3743627000JPY
Property plant and equipmentPrior1YearInstant105498000JPY
Property plant and equipmentCurrentQuarterInstant105440000JPY
Intangible assetsPrior1YearInstant1091000JPY
Intangible assetsCurrentQuarterInstant885000JPY
Investments and other assetsPrior1YearInstant51817000JPY
Investments and other assetsCurrentQuarterInstant44266000JPY
Noncurrent assetsPrior1YearInstant158407000JPY
Noncurrent assetsCurrentQuarterInstant150593000JPY
AssetsPrior1YearInstant4349891000JPY
AssetsCurrentQuarterInstant3894220000JPY
Accounts payable tradePrior1YearInstant1200000JPY
Accounts payable tradeCurrentQuarterInstant1200000JPY
Current portion of long term loans payablePrior1YearInstant120000000JPY
Current portion of long term loans payableCurrentQuarterInstant95001000JPY
Accounts payable otherPrior1YearInstant190098000JPY
Accounts payable otherCurrentQuarterInstant137408000JPY
Income taxes payablePrior1YearInstant28273000JPY
Income taxes payableCurrentQuarterInstant11733000JPY
Other clPrior1YearInstant36349000JPY
Other clCurrentQuarterInstant27917000JPY
Current liabilitiesPrior1YearInstant375921000JPY
Current liabilitiesCurrentQuarterInstant273260000JPY
Long term loans payablePrior1YearInstant28402000JPY
Long term loans payableCurrentQuarterInstant23404000JPY
Asset retirement obligations nclPrior1YearInstant38657000JPY
Asset retirement obligations nclCurrentQuarterInstant38815000JPY
Other nclPrior1YearInstant29375000JPY
Other nclCurrentQuarterInstant40770000JPY
Noncurrent liabilitiesPrior1YearInstant96435000JPY
Noncurrent liabilitiesCurrentQuarterInstant102989000JPY
LiabilitiesPrior1YearInstant472356000JPY
LiabilitiesCurrentQuarterInstant376249000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass