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← Oncolys BioPharma

Annual report

4588.TEDINET S100QI26
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥976m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥642m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥314m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥169m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥1.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥1.6bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.7bnat 2022-12-31StandaloneAssets
Total assets¥4.3bnat 2021-12-31StandaloneAssets
Total assets¥2.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥492mat 2022-12-31StandaloneLiabilities
Total liabilities¥698mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥20m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥942,0002021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥114m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.1bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥242m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-66.312022-01-01 → 2022-12-31StandaloneBasic 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)¥-145.582020-01-01 → 2020-12-31dStandaloneBasic 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)
Net assets per share¥124.2at 2022-12-31StandaloneNet assets 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 2020-12-31dStandaloneNet 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)
Equity ratio81.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2020-12-31dStandaloneEquity 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)
Shares issued17,405,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,641,900at 2020-12-31dStandaloneTotal 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)
Employees33at 2022-12-31StandaloneNumber of employees
Employees33at 2021-12-31StandaloneNumber of employees
Employees32at 2020-12-31dStandaloneNumber of employees
Employees27at 2019-12-31dStandaloneNumber of employees
Employees30at 2018-12-31dStandaloneNumber 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 · 849
ItemContextValueUnit
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember19000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember93868000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember42204000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember93868000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember42204000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4291876000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2650959000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember238880000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember227776000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2674000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3581000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember106247000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember60858000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16846000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember17099000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember59242000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2931000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6320000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9392000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember430211000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember321639000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember255544000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember155544000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6372000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember6758000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember5756000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember7748000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember267673000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember170051000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember697884000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember491690000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9039516000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember9031904000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember586425000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember31740000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9063645000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember586425000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-14516735000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1434694000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-14516735000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1434694000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-113000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-142000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3586312000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2151589000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7680000JPY

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 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass