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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
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-65439000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember4180000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4180000JPY
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_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember21220000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember21149000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember17090000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2381000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember19000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember93868000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember44585000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember93868000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember48766000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4291876000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3455544000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember238880000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember227776000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2674000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember3561000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember106247000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember483433000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16846000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember12956000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember59242000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember40021000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6320000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember26958000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember430211000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember794707000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember255544000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember172212000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6372000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember7661000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember5756000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember8005000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember267673000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember187878000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember697884000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember982585000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9039516000JPY

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