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← Oncolys BioPharma

Annual report

4588.TEDINET S100PNC2
Period2021-01-01 → 2021-12-31
Filed2022-11-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100NSY7. Amended by S100PNM1 (2022-11-17).

Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥642m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥314m2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥169m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥229m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Operating income−¥1.7bn2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥1.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥1.7bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income−¥539m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.6bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥2.1bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥1.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥2.1bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥912m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2021-12-31StandaloneAssets
Total assets¥2.8bnat 2020-12-31StandaloneAssets
Total assets¥4.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥698mat 2021-12-31StandaloneLiabilities
Total liabilities¥793mat 2020-12-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2020-12-31StandaloneNet assets
Net assets / equity¥3.5bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2020-12-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2019-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2017-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2020-01-01 → 2020-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥238m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥942,0002021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2020-01-01 → 2020-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥342m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥132m2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.1bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥242m2020-01-01 → 2020-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-95.52021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-145.582020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.552019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-104.552018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.232017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥206.86at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥136.43at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥240.71at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥216.61at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥263.54at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued17,405,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,641,900at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,331,300at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,346,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,086,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2021-12-31StandaloneNumber of employees
Employees32at 2020-12-31StandaloneNumber of employees
Employees27at 2019-12-31dStandaloneNumber of employees
Employees30at 2018-12-31dStandaloneNumber of employees
Employees29at 2017-12-31dStandaloneNumber 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.

All source rows · 864
ItemContextValueUnit
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember321000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Amortization of restricted stock remuneration ope cfPrior1YearDuration_NonConsolidatedMember13899000JPY
Amortization of restricted stock remuneration ope cfCurrentYearDuration_NonConsolidatedMember68525000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember376608000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember208951000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember13000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember836000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-568000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-497000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember4170000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember4169000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember16844000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-41632000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember98710000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-281549000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember4444000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-1183000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-3738000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-32606000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-1398000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-2538000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-95445000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember75450000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-75828000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in advance payment ope cfPrior1YearDuration_NonConsolidatedMember4382000JPY
Decrease increase in advance payment ope cfCurrentYearDuration_NonConsolidatedMember-190659000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-60895000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-100336000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-20483000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember53158000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-1457932000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1734314000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember781000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember407000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-4321000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-4194000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-3727000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-3725000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-1465199000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1741827000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember486000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-6000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-1000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2700000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1437000JPY
Payments for investments in capital of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember-10763000JPY
Payments for investments in capital of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember－JPY

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 2020-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass