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← Oncolys BioPharma

Quarterly report · Q3

4588.TEDINET S100PGU8
Period2022-01-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥785m2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥642m2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥318m2021-01-01 → 2021-09-30StandaloneNet sales
Operating income−¥937m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income−¥964m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥854m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥1.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥977m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥833m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥977m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥835m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income−¥1.6bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥980m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.5bnat 2022-09-30StandaloneAssets
Total assets¥4.3bnat 2021-12-31StandaloneAssets
Total assets¥4.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥983mat 2022-09-30StandaloneLiabilities
Total liabilities¥698mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-48.22022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.432022-07-01 → 2022-09-30dStandaloneBasic 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)¥-58.422021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-192021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio71.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,405,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,341,100at 2021-09-30StandaloneTotal 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 · 303
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember78500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17317800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember173178
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8900
Number of shares issued shares voting rightsCurrentQuarterInstant17405200
Number of voting rights issued shares voting rightsCurrentQuarterInstant173178
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member78500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member78500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0045
Number of shares held in own name treasury shares etcCurrentQuarterInstant78500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant78500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0045
Cash and depositsPrior1YearInstant_NonConsolidatedMember3454714000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2416314000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember352148000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember182569000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember8434000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember8434000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3222000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2831000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember234014000JPY
Advance payments otherCurrentQuarterInstant_NonConsolidatedMember538552000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember120977000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember56747000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember43443000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember4179000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember65862000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember30812000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember20304000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember61117000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember－JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember33000JPY
Other caPrior1YearInstant_NonConsolidatedMember12000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember60000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4198008000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3406777000JPY
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

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass