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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember61942000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember93868000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember66383000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4291876000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3504831000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember238880000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember241666000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2674000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember3540000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember106247000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember56018000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16846000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember14128000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember59242000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10887000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember134058000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6320000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember7462000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember430211000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember467761000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember255544000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember283324000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6372000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember8559000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember5756000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember7549000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember267673000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember299432000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember697884000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember767194000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9039516000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember9031904000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember586425000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember31740000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9063645000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember586425000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-14516735000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-856325000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-14516735000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-856325000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-113000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-142000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3586312000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2729957000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7680000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7680000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3593992000JPY

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