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← RaQualia Pharma

Quarterly report · Q1

4579.TEDINET S100RTIF
Period2023-01-01 → 2023-03-31
Filed2023-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100QR7N.

Key figures · 42
MetricValuePeriodScopeSource row
Operating income−¥109m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥120m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥110m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥904m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥70m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥110m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥85m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥148m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥723m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥121m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥148m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥121m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥7.0bnat 2023-03-31Cons.Assets
Total assets¥6.3bnat 2022-12-31Cons.Assets
Total assets¥5.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥706mat 2023-03-31Cons.Liabilities
Total liabilities¥761mat 2022-12-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥211m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥373m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥34m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥245m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥841m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥30m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.882023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.772022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.472022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio89.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.7%at 2022-03-31Cons.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.

All source rows · 425
ItemContextValueUnit
Retained earningsPrior1YearInstant773021000JPY
Retained earningsCurrentQuarterInstant624647000JPY
Treasury stockPrior1YearInstant-21000JPY
Treasury stockCurrentQuarterInstant-21000JPY
Shareholders equityPrior1YearInstant5494178000JPY
Shareholders equityCurrentQuarterInstant6132360000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5569000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant91177000JPY
Valuation and translation adjustmentsPrior1YearInstant-5569000JPY
Valuation and translation adjustmentsCurrentQuarterInstant91177000JPY
Subscription rights to sharesPrior1YearInstant8372000JPY
Subscription rights to sharesCurrentQuarterInstant27617000JPY
Net assetsPrior1YearInstant5496981000JPY
Net assetsCurrentQuarterInstant6251155000JPY
Liabilities and net assetsPrior1YearInstant6257653000JPY
Liabilities and net assetsCurrentQuarterInstant6957483000JPY
Business revenuePrior1YTDDuration339273000JPY
Business revenueCurrentYTDDuration370493000JPY
Cost of business revenue business expensesPrior1YTDDuration53218000JPY
Cost of business revenue business expensesCurrentYTDDuration59427000JPY
Research and development expenses business expensesPrior1YTDDuration263751000JPY
Research and development expenses business expensesCurrentYTDDuration268358000JPY
Other selling general and administrative expenses business expensesPrior1YTDDuration142153000JPY
Other selling general and administrative expenses business expensesCurrentYTDDuration151527000JPY
Business expensesPrior1YTDDuration459122000JPY
Business expensesCurrentYTDDuration479313000JPY
Operating incomePrior1YTDDuration-119849000JPY
Operating incomeCurrentYTDDuration-108820000JPY
Interest income noiPrior1YTDDuration209000JPY
Interest income noiCurrentYTDDuration170000JPY
Interest on securities noiPrior1YTDDuration5117000JPY
Interest on securities noiCurrentYTDDuration1398000JPY
Foreign exchange gains noiPrior1YTDDuration62148000JPY
Foreign exchange gains noiCurrentYTDDuration6391000JPY
Gain on valuation of compound financial instruments noiPrior1YTDDuration－JPY
Gain on valuation of compound financial instruments noiCurrentYTDDuration5270000JPY
Other noiPrior1YTDDuration6000JPY
Other noiCurrentYTDDuration1030000JPY
Non operating incomePrior1YTDDuration67482000JPY
Non operating incomeCurrentYTDDuration14261000JPY
Interest expenses noePrior1YTDDuration704000JPY
Interest expenses noeCurrentYTDDuration1506000JPY
Commitment fee noePrior1YTDDuration583000JPY
Commitment fee noeCurrentYTDDuration1749000JPY
Loss on valuation of compound financial instruments noePrior1YTDDuration3000000JPY
Loss on valuation of compound financial instruments noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration76000JPY
Stock issuance cost noeCurrentYTDDuration3635000JPY
Loss on valuation of derivatives noePrior1YTDDuration13438000JPY
Loss on valuation of derivatives noeCurrentYTDDuration8571000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass