Tokyo Tape
Sign in
← 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
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-65939000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember－JPY
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_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember26708000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember21149000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember21149000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1353000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember19000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42204000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember70265000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember42204000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember70265000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2650959000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2280737000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember227776000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember211116000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3581000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember3601000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember60858000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember51612000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember17099000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember12999000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2931000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5443000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9392000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember8395000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember321639000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember293168000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember155544000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember138876000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6758000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember5850000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember7748000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember7265000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember170051000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember151991000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember491690000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember445159000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember586425000JPY

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