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← RaQualia Pharma

Quarterly report · Q1

4579.TEDINET S100TFQT
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Operating income¥45m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥109m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥77m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥293m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥110m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥74m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥110m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥78m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥324m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥148m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥78m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥148m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥10.7bnat 2024-03-31Cons.Assets
Total assets¥6.9bnat 2023-12-31Cons.Assets
Total assets¥7.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥752mat 2023-12-31Cons.Liabilities
Net assets / equity¥6.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥410m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥719m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥211m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.7bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.5bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥793m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥841m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.612024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.982023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.882023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.5%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.

All source rows · 436
ItemContextValueUnit
Intangible assetsPrior1YearInstant30187000JPY
Intangible assetsCurrentQuarterInstant4045776000JPY
Investment securitiesPrior1YearInstant1231458000JPY
Investment securitiesCurrentQuarterInstant1005123000JPY
Long term prepaid expensesPrior1YearInstant63501000JPY
Long term prepaid expensesCurrentQuarterInstant53011000JPY
Deferred tax assetsPrior1YearInstant5711000JPY
Deferred tax assetsCurrentQuarterInstant58690000JPY
Other ioaPrior1YearInstant10610000JPY
Other ioaCurrentQuarterInstant19042000JPY
Investments and other assetsPrior1YearInstant1311281000JPY
Investments and other assetsCurrentQuarterInstant1135868000JPY
Noncurrent assetsPrior1YearInstant1915077000JPY
Noncurrent assetsCurrentQuarterInstant5734796000JPY
AssetsPrior1YearInstant6871972000JPY
AssetsCurrentQuarterInstant10689994000JPY
Accounts payable tradePrior1YearInstant54174000JPY
Accounts payable tradeCurrentQuarterInstant63188000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant12620000JPY
Current portion of long term loans payableCurrentQuarterInstant512620000JPY
Lease obligations clPrior1YearInstant64301000JPY
Lease obligations clCurrentQuarterInstant68456000JPY
Accounts payable otherPrior1YearInstant158888000JPY
Accounts payable otherCurrentQuarterInstant207224000JPY
Accrued expensesPrior1YearInstant54197000JPY
Accrued expensesCurrentQuarterInstant69594000JPY
Income taxes payablePrior1YearInstant19687000JPY
Income taxes payableCurrentQuarterInstant8642000JPY
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentQuarterInstant138004000JPY
Deposits receivedPrior1YearInstant3502000JPY
Deposits receivedCurrentQuarterInstant31306000JPY
Other clPrior1YearInstant21941000JPY
Other clCurrentQuarterInstant55353000JPY
Current liabilitiesPrior1YearInstant389313000JPY
Current liabilitiesCurrentQuarterInstant1354389000JPY
Long term loans payablePrior1YearInstant39050000JPY
Long term loans payableCurrentQuarterInstant3035895000JPY
Lease obligations nclPrior1YearInstant251747000JPY
Lease obligations nclCurrentQuarterInstant231580000JPY
Asset retirement obligations nclPrior1YearInstant12320000JPY
Asset retirement obligations nclCurrentQuarterInstant14534000JPY
Provision for share based remuneration nclPrior1YearInstant48222000JPY
Provision for share based remuneration nclCurrentQuarterInstant47288000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant10875000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant12232000JPY
Noncurrent liabilitiesPrior1YearInstant362215000JPY
Noncurrent liabilitiesCurrentQuarterInstant3341530000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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 · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass