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← RaQualia Pharma

Half-year report · Q2

4579.TEDINET S100U85A
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
MetricValuePeriodScopeSource row
Operating income−¥154m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥23m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥278m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥293m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥274m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥37m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥324m2024-01-01 → 2024-06-30Cons.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)¥25m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥324m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥25m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥10.1bnat 2024-06-30Cons.Assets
Total assets¥6.9bnat 2023-12-31Cons.Assets
Total assets¥7.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥752mat 2023-12-31Cons.Liabilities
Net assets / equity¥5.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥6.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥129m2024-01-01 → 2024-06-30Cons.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−¥715m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.7bn2024-01-01 → 2024-06-30Cons.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−¥296m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.2bn2024-01-01 → 2024-06-30Cons.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¥827m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-14.972024-01-01 → 2024-06-30Cons.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)¥1.182023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.182023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.8%at 2023-06-30Cons.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.

All source rows · 497
ItemContextValueUnit
Business expensesPrior1YTDDuration1037453000JPY
Business expensesCurrentYTDDuration1565259000JPY
Operating incomePrior1YTDDuration-23369000JPY
Operating incomeCurrentYTDDuration-154211000JPY
Interest income noiPrior1YTDDuration280000JPY
Interest income noiCurrentYTDDuration2574000JPY
Interest on securities noiPrior1YTDDuration2893000JPY
Interest on securities noiCurrentYTDDuration2012000JPY
Foreign exchange gains noiPrior1YTDDuration90265000JPY
Foreign exchange gains noiCurrentYTDDuration74689000JPY
Gain on valuation of compound financial instruments noiPrior1YTDDuration5490000JPY
Gain on valuation of compound financial instruments noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9662000JPY
Other noiCurrentYTDDuration11257000JPY
Non operating incomePrior1YTDDuration108592000JPY
Non operating incomeCurrentYTDDuration90535000JPY
Interest expenses noePrior1YTDDuration3026000JPY
Interest expenses noeCurrentYTDDuration15843000JPY
Commitment fee noePrior1YTDDuration3499000JPY
Commitment fee noeCurrentYTDDuration4868000JPY
Commission for syndicate loan noePrior1YTDDuration－JPY
Commission for syndicate loan noeCurrentYTDDuration140499000JPY
Stock issuance cost noePrior1YTDDuration3930000JPY
Stock issuance cost noeCurrentYTDDuration204000JPY
Loss on valuation of compound financial instruments noePrior1YTDDuration－JPY
Loss on valuation of compound financial instruments noeCurrentYTDDuration650000JPY
Loss on valuation of derivatives noePrior1YTDDuration38049000JPY
Loss on valuation of derivatives noeCurrentYTDDuration51770000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration48506000JPY
Non operating expensesCurrentYTDDuration213837000JPY
Ordinary incomePrior1YTDDuration36716000JPY
Ordinary incomeCurrentYTDDuration-277513000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration9379000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration9379000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration5600000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration5600000JPY
Income before income taxesPrior1YTDDuration36716000JPY
Income before income taxesCurrentYTDDuration-273734000JPY
Income taxesPrior1YTDDuration11235000JPY
Income taxesCurrentYTDDuration50126000JPY
Profit lossPrior1YTDDuration25481000JPY
Profit lossCurrentYTDDuration-323861000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY

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 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass