Tokyo Tape
Sign in
← 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
LiabilitiesPrior1YearInstant751528000JPY
LiabilitiesCurrentQuarterInstant4695919000JPY
Capital stockPrior1YearInstant2667649000JPY
Capital stockCurrentQuarterInstant2667649000JPY
Capital surplusPrior1YearInstant2857432000JPY
Capital surplusCurrentQuarterInstant2857432000JPY
Retained earningsPrior1YearInstant449358000JPY
Retained earningsCurrentQuarterInstant371251000JPY
Treasury stockPrior1YearInstant-22000JPY
Treasury stockCurrentQuarterInstant-22000JPY
Shareholders equityPrior1YearInstant5974418000JPY
Shareholders equityCurrentQuarterInstant5896311000JPY
Valuation difference on available for sale securitiesPrior1YearInstant120415000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant75932000JPY
Valuation and translation adjustmentsPrior1YearInstant120415000JPY
Valuation and translation adjustmentsCurrentQuarterInstant75932000JPY
Subscription rights to sharesPrior1YearInstant25610000JPY
Subscription rights to sharesCurrentQuarterInstant21830000JPY
Net assetsPrior1YearInstant6120443000JPY
Net assetsCurrentQuarterInstant5994074000JPY
Liabilities and net assetsPrior1YearInstant6871972000JPY
Liabilities and net assetsCurrentQuarterInstant10689994000JPY
Business revenuePrior1YTDDuration370493000JPY
Business revenueCurrentYTDDuration648581000JPY
Cost of business revenue business expensesPrior1YTDDuration59427000JPY
Cost of business revenue business expensesCurrentYTDDuration60532000JPY
Research and development expenses business expensesPrior1YTDDuration268358000JPY
Research and development expenses business expensesCurrentYTDDuration359010000JPY
Other selling general and administrative expenses business expensesPrior1YTDDuration151527000JPY
Other selling general and administrative expenses business expensesCurrentYTDDuration184524000JPY
Business expensesPrior1YTDDuration479313000JPY
Business expensesCurrentYTDDuration604067000JPY
Operating incomePrior1YTDDuration-108820000JPY
Operating incomeCurrentYTDDuration44514000JPY
Interest income noiPrior1YTDDuration170000JPY
Interest income noiCurrentYTDDuration2262000JPY
Interest on securities noiPrior1YTDDuration1398000JPY
Interest on securities noiCurrentYTDDuration1548000JPY
Foreign exchange gains noiPrior1YTDDuration6391000JPY
Foreign exchange gains noiCurrentYTDDuration42027000JPY
Gain on valuation of compound financial instruments noiPrior1YTDDuration5270000JPY
Gain on valuation of compound financial instruments noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1030000JPY
Other noiCurrentYTDDuration4215000JPY
Non operating incomePrior1YTDDuration14261000JPY
Non operating incomeCurrentYTDDuration50053000JPY
Interest expenses noePrior1YTDDuration1506000JPY
Interest expenses noeCurrentYTDDuration1944000JPY
Commitment fee noePrior1YTDDuration1749000JPY
Commitment fee noeCurrentYTDDuration2665000JPY

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