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← Oncolys BioPharma

Quarterly report · Q1

4588.TEDINET S100QQWQ
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥35m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥976m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥193m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income−¥326m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income−¥385m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥323m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥350m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥323m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥328m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥324m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.1bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥329m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.3bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-12-31StandaloneAssets
Total assets¥3.9bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥445mat 2023-03-31StandaloneLiabilities
Total liabilities¥492mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-18.692023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.312022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.982022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio80.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,405,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,200at 2022-03-31StandaloneTotal 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 · 294
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17313600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember173136
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9400
Number of shares issued shares voting rightsCurrentQuarterInstant17405200
Number of voting rights issued shares voting rightsCurrentQuarterInstant173136
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member82200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member82200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0047
Number of shares held in own name treasury shares etcCurrentQuarterInstant82200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant82200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0047
Cash and depositsPrior1YearInstant_NonConsolidatedMember1711280000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1408789000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember38500000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember8434000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember6124000JPY
Work in processPrior1YearInstant_NonConsolidatedMember12666000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3149000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2900000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember506316000JPY
Advance payments otherCurrentQuarterInstant_NonConsolidatedMember550627000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember47970000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember34869000JPY
Loans receivable to subsidiaries and affiliates caPrior1YearInstant_NonConsolidatedMember39813000JPY
Loans receivable to subsidiaries and affiliates caCurrentQuarterInstant_NonConsolidatedMember13354000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember174310000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember41112000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember28299000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember28299000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember75982000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember85884000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember29000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember501000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2608754000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2210471000JPY
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_NonConsolidatedMember65939000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember65939000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-65939000JPY

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 2022-12-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass