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← Oncolys BioPharma

Annual report

4588.TEDINET S100PNBW
Period2019-01-01 → 2019-12-31
Filed2022-11-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100IBOW.

Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.3bn2019-01-01 → 2019-12-31StandaloneNet sales
Revenue¥169m2018-01-01 → 2018-12-31StandaloneNet sales
Revenue¥229m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥178m2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Revenue¥121m2015-01-01 → 2015-12-31dStandaloneNet sales (5-year summary)
Operating income−¥511m2019-01-01 → 2019-12-31StandaloneOperating income
Operating income−¥1.2bn2018-01-01 → 2018-12-31StandaloneOperating income
Ordinary income−¥539m2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2018-01-01 → 2018-12-31StandaloneOrdinary income
Ordinary income−¥1.1bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥864m2016-01-01 → 2016-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥855m2015-01-01 → 2015-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥909m2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2018-01-01 → 2018-12-31StandaloneIncome before income taxes
Net income−¥912m2019-01-01 → 2019-12-31StandaloneProfit loss
Net income−¥1.2bn2018-01-01 → 2018-12-31StandaloneProfit loss
Net income−¥1.1bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Net income−¥931m2016-01-01 → 2016-12-31dStandaloneNet income loss (5-year summary)
Net income−¥857m2015-01-01 → 2015-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2019-12-31StandaloneAssets
Total assets¥3.4bnat 2018-12-31StandaloneAssets
Total assets¥3.5bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2016-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2015-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥926mat 2019-12-31StandaloneLiabilities
Total liabilities¥529mat 2018-12-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2019-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2018-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2017-12-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2016-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2015-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2019-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2018-12-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2019-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2018-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2017-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2016-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2015-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥238m2019-01-01 → 2019-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2018-01-01 → 2018-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥903m2016-01-01 → 2016-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥756m2015-01-01 → 2015-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2019-01-01 → 2019-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥342m2018-01-01 → 2018-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥132m2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥257m2016-01-01 → 2016-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.8bn2015-01-01 → 2015-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2019-01-01 → 2019-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2018-01-01 → 2018-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥6m2016-01-01 → 2016-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2015-01-01 → 2015-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-65.552019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-104.552018-01-01 → 2018-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.232017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.182016-01-01 → 2016-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-93.352015-01-01 → 2015-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥240.71at 2019-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥216.61at 2018-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥263.54at 2017-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥283.43at 2016-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥381.27at 2015-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.7%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2018-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2016-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2015-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued14,331,300at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,346,000at 2018-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,086,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,234,600at 2016-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,183,800at 2015-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees27at 2019-12-31StandaloneNumber of employees
Employees30at 2018-12-31StandaloneNumber of employees
Employees29at 2017-12-31dStandaloneNumber of employees
Employees30at 2016-12-31dStandaloneNumber of employees
Employees29at 2015-12-31dStandaloneNumber of employees

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.

Segments · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2019-01-01 → 2019-12-31¥3m
Reconciling Itemsreconcilingdepreciation2019-01-01 → 2019-12-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2019-12-31¥3.9bn
Reconciling Itemsreconcilingsegment profit2019-01-01 → 2019-12-31−¥733m
Diagnostic Divisionreportable segmentcapex2019-01-01 → 2019-12-31¥10m
Diagnostic Divisionreportable segmentdepreciation2019-01-01 → 2019-12-31¥303,000
Diagnostic Divisionreportable segmentemployeesat 2019-12-316 pure
Diagnostic Divisionreportable segmentrevenue2019-01-01 → 2019-12-31¥11m
Diagnostic Divisionreportable segmentrevenue external2019-01-01 → 2019-12-31¥11m
Diagnostic Divisionreportable segmentsegment assetsat 2019-12-31¥10m
Diagnostic Divisionreportable segmentsegment profit2019-01-01 → 2019-12-31−¥152m
Pharmaceutical Divisionreportable segmentemployeesat 2019-12-317 pure
Pharmaceutical Divisionreportable segmentrevenue2019-01-01 → 2019-12-31¥1.3bn
Pharmaceutical Divisionreportable segmentrevenue external2019-01-01 → 2019-12-31¥1.3bn
Pharmaceutical Divisionreportable segmentsegment assetsat 2019-12-31¥420m
Pharmaceutical Divisionreportable segmentsegment profit2019-01-01 → 2019-12-31¥373m
—segment totalemployeesat 2019-12-3113 pure
Total Of Reportable Segments And Otherssegment totalcapex2019-01-01 → 2019-12-31¥10m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-01-01 → 2019-12-31¥303,000
Total Of Reportable Segments And Otherssegment totalrevenue2019-01-01 → 2019-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-01-01 → 2019-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2019-12-31¥430m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-01-01 → 2019-12-31¥221m
Reconciling Itemsreconcilingdepreciation2018-01-01 → 2018-12-31¥2m
Reconciling Itemsreconcilingsegment profit2018-01-01 → 2018-12-31−¥593m
Diagnostic Divisionreportable segmentrevenue2018-01-01 → 2018-12-31¥16m
Diagnostic Divisionreportable segmentrevenue external2018-01-01 → 2018-12-31¥16m
Diagnostic Divisionreportable segmentsegment profit2018-01-01 → 2018-12-31−¥170m
Pharmaceutical Divisionreportable segmentrevenue2018-01-01 → 2018-12-31¥153m
Pharmaceutical Divisionreportable segmentrevenue external2018-01-01 → 2018-12-31¥153m
Pharmaceutical Divisionreportable segmentsegment profit2018-01-01 → 2018-12-31−¥485m
Total Of Reportable Segments And Otherssegment totalrevenue2018-01-01 → 2018-12-31¥169m
Total Of Reportable Segments And Otherssegment totalrevenue external2018-01-01 → 2018-12-31¥169m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-01-01 → 2018-12-31−¥654m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 897
ItemContextValueUnit
Investments in capitalCurrentYearInstant_NonConsolidatedMember100000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember11102000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember28299000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember27532000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember865000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember82816000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember19000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember809740000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember540953000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember811997000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember553626000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3430112000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4380056000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember83336000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember127776000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5795000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3147000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember71012000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember253275000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11845000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember12338000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember35933000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember43859000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember75828000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4402000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7576000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember212324000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember523801000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember311104000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember388880000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1345000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember8419000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4185000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember4906000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember316634000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember402205000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember528959000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember926007000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6402658000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember7121273000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6395158000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember7113773000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember9650000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6395158000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7123423000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-9893863000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2018-12-31pass
balance sheet identitynon_consolidated 2019-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2017-12-31pass
statement vs summary · net assetsnon_consolidated 2018-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · operating cash flownon_consolidated 2018-01-01/2018-12-31pass
statement vs summary · operating cash flownon_consolidated 2019-01-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2018-01-01/2018-12-31pass
statement vs summary · revenuenon_consolidated 2019-01-01/2019-12-31pass
statement vs summary · total assetsnon_consolidated 2018-12-31pass
statement vs summary · total assetsnon_consolidated 2019-12-31pass