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← Oncolys BioPharma

Quarterly report · Q2

4588.TEDINET S100RJIV
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥63m2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥976m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥426m2022-01-01 → 2022-06-30StandaloneNet sales
Operating income−¥901m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥659m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥867m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥591m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥867m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥569m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥869m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥1.1bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥571m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.9bnat 2023-06-30StandaloneAssets
Total assets¥2.7bnat 2022-12-31StandaloneAssets
Total assets¥3.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥576mat 2023-06-30StandaloneLiabilities
Total liabilities¥492mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥452m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥722m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥748,0002023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥20m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥21m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥45m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥114m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥30m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-50.162023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.472023-04-01 → 2023-06-30dStandaloneBasic 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)¥-32.922022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.942022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio68.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,405,200at 2023-06-30StandaloneTotal 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 2022-06-30StandaloneTotal 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 · 446
ItemContextValueUnit
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember947000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42204000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember72068000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember42204000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember76779000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2650959000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1866628000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember227776000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember236110000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3581000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember3622000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember60858000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember96104000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember17099000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember14449000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2931000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10887000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9392000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember7980000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember321639000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember369153000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember155544000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember194436000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6758000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember4936000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember7748000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember7595000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember170051000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember206967000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember491690000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember576121000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember586425000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember586425000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember586425000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember586425000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1434694000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-2303457000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1434694000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2303457000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-142000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-142000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2151589000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1282826000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7680000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7680000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2159269000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass