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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
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember586425000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember586425000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember586425000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1434694000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1758385000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1434694000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1758385000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-142000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-142000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2151589000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1827897000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7680000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7680000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2159269000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1835577000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2650959000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2280737000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember193125000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember35000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember65641000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember32433000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember127483000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2566000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember512231000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember328145000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-384747000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-325578000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember153000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember149000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember39380000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3192000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember39533000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3341000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember864000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember855000JPY
Amortization of restricted stock remuneration noePrior1YTDDuration_NonConsolidatedMember3520000JPY
Amortization of restricted stock remuneration noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember30000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4415000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember855000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-349628000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-323092000JPY
Gains on sales of bonds eiPrior1YTDDuration_NonConsolidatedMember21406000JPY
Gains on sales of bonds eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember136000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember21406000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember136000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-328222000JPY

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