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← Oncolys BioPharma

Quarterly report · Q3

4588.TEDINET S100S7YY
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥63m2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥976m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥785m2022-01-01 → 2022-09-30StandaloneNet sales
Operating income−¥1.3bn2023-01-01 → 2023-09-30StandaloneOperating income
Operating income−¥937m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥1.3bn2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥854m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥1.3bn2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥833m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥1.3bn2023-01-01 → 2023-09-30StandaloneProfit loss
Net income−¥1.1bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥835m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.8bnat 2023-09-30StandaloneAssets
Total assets¥2.7bnat 2022-12-31StandaloneAssets
Total assets¥3.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥454mat 2023-09-30StandaloneLiabilities
Total liabilities¥492mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-73.152023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.022023-07-01 → 2023-09-30dStandaloneBasic 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)¥-48.22022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.432022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio73.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued18,175,300at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 300
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember87700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17308700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember173087
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8800
Number of shares issued shares voting rightsCurrentQuarterInstant17405200
Number of voting rights issued shares voting rightsCurrentQuarterInstant173087
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member87700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member87700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0050
Number of shares held in own name treasury shares etcCurrentQuarterInstant87700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant87700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0050
Cash and depositsPrior1YearInstant_NonConsolidatedMember1711280000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1208152000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember8434000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember6124000JPY
Work in processPrior1YearInstant_NonConsolidatedMember12666000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3149000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4835000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember506316000JPY
Advance payments otherCurrentQuarterInstant_NonConsolidatedMember315817000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember47970000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33167000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember39813000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember174310000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember83467000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember28299000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember75982000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember32257000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember29000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember501000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember50000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2608754000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1683872000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2794000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember4794000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2794000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2961000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1833000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember65939000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember69201000JPY
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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass