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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥154m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥23m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥278m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥293m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥274m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥324m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥324m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥324m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥25m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥752m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥129m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥719m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥715m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥296m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥793m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥827m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.18 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2023-06-30 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3357800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3810000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -131310000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -21808000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -32412000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 782614000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -16000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 188000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 19362000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 826545000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3194060000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 70799000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 54770000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -113562000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -550525000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3679304000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3664738000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3565741000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3114213000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 71361000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 80296000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 86348000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 169802000 | JPY |
| The maintenance of a patent sga | Prior1YTDDuration | 33461000 | JPY |
| The maintenance of a patent sga | CurrentYTDDuration | 36501000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2929000 | JPY |
| Depreciation sga | CurrentYTDDuration | 3512000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | － | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 67812000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ラクオリア創薬株式会社 | |
| Company name in english cover page | FilingDateInstant | RaQualia Pharma Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 武内 博文 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中村区名駅南一丁目21番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)052-446-6100（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 杉山 英史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中村区名駅南一丁目21番19号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)052-446-6100（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 杉山 英史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25269 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |