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← Carna Biosciences

Half-year report · HY

4572.TEDINET S100YV1G
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥401m2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥579m2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥251m2025-01-01 → 2025-06-30Cons.Net sales
Operating income−¥954m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥1.1bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥1.0bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥2.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥1.0bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥1.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥1.0bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥1.8bnat 2026-06-30Cons.Assets
Total assets¥1.2bnat 2025-12-31Cons.Assets
Total assets¥1.6bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2026-06-30Cons.Liabilities
Total liabilities¥920mat 2025-12-31Cons.Liabilities
Net assets / equity−¥408mat 2026-06-30Cons.Net assets
Net assets / equity¥309mat 2025-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥517mat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥517mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥915m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥995m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥605m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-53.132026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-113.622025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.292025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio-23.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2025-06-30Cons.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
Drug Discovery Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥1.0bn
Drug Discovery Support Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥401m
Drug Discovery Support Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥401m
Drug Discovery Support Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥67m
Drug Discovery Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥1.0bn
Drug Discovery Support Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥251m
Drug Discovery Support Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥251m
Drug Discovery Support Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥51m

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

All source rows · 442
ItemContextValueUnit
Prepaid expensesPrior1YearInstant66408000JPY
Prepaid expensesInterimInstant46020000JPY
Other caPrior1YearInstant76389000JPY
Other caInterimInstant22912000JPY
Current assetsPrior1YearInstant1175527000JPY
Current assetsInterimInstant1700480000JPY
Investments and other assetsPrior1YearInstant54121000JPY
Investments and other assetsInterimInstant65022000JPY
Noncurrent assetsPrior1YearInstant54121000JPY
Noncurrent assetsInterimInstant65022000JPY
AssetsPrior1YearInstant1229648000JPY
AssetsInterimInstant1765502000JPY
Accounts payable tradePrior1YearInstant477000JPY
Accounts payable tradeInterimInstant223000JPY
Current portion of long term loans payablePrior1YearInstant8410000JPY
Current portion of long term loans payableInterimInstant－JPY
Lease obligations clPrior1YearInstant8491000JPY
Lease obligations clInterimInstant8689000JPY
Accounts payable otherPrior1YearInstant138665000JPY
Accounts payable otherInterimInstant109353000JPY
Income taxes payablePrior1YearInstant2079000JPY
Income taxes payableInterimInstant10008000JPY
Other clPrior1YearInstant9946000JPY
Other clInterimInstant12467000JPY
Current liabilitiesPrior1YearInstant168070000JPY
Current liabilitiesInterimInstant140741000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableInterimInstant1734375000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant681250000JPY
Convertible bond type bonds with subscription rights to sharesInterimInstant231249000JPY
Lease obligations nclPrior1YearInstant16336000JPY
Lease obligations nclInterimInstant11941000JPY
Asset retirement obligations nclPrior1YearInstant54452000JPY
Asset retirement obligations nclInterimInstant54968000JPY
Other nclPrior1YearInstant321000JPY
Other nclInterimInstant67000JPY
Noncurrent liabilitiesPrior1YearInstant752360000JPY
Noncurrent liabilitiesInterimInstant2032601000JPY
LiabilitiesPrior1YearInstant920430000JPY
LiabilitiesInterimInstant2173343000JPY
Capital stockPrior1YearInstant14846000JPY
Capital stockInterimInstant161961000JPY
Capital surplusPrior1YearInstant2196625000JPY
Capital surplusInterimInstant2343740000JPY
Retained earningsPrior1YearInstant-1980588000JPY
Retained earningsInterimInstant-3020371000JPY
Treasury stockPrior1YearInstant-227000JPY
Treasury stockInterimInstant-231000JPY
Shareholders equityPrior1YearInstant230655000JPY
Shareholders equityInterimInstant-514899000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass