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← Oncolys BioPharma

Quarterly report · Q2

4588.TEDINET S100OV5V
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥426m2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥642m2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥193m2021-01-01 → 2021-06-30StandaloneNet sales
Operating income−¥659m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥634m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥591m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥1.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥649m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥569m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥649m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥571m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income−¥1.6bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥651m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.5bnat 2022-06-30StandaloneAssets
Total assets¥4.3bnat 2021-12-31StandaloneAssets
Total assets¥5.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥767mat 2022-06-30StandaloneLiabilities
Total liabilities¥698mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥722m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥595m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥21m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥942,0002021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥327,0002021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥30m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.1bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-32.922022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.942022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95.52021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.452021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.352021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio77.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,405,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,340,900at 2021-06-30StandaloneTotal number of issued shares (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 · 451
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2858734000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember352148000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember30450000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember8434000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember8434000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3222000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2970000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember234014000JPY
Advance payments otherCurrentQuarterInstant_NonConsolidatedMember302777000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember120977000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember82680000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember27328000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember4179000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember82137000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember20304000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember42173000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember－JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember750000JPY
Other caPrior1YearInstant_NonConsolidatedMember12000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4198008000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3438448000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2794000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2794000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2794000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2794000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember65024000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember69620000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-65024000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-65180000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember4440000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4440000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20936000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember20936000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember100000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember100000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember34503000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember13664000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember21220000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember21149000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember17090000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember6074000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember19000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember93868000JPY

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 identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass