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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
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-66453000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember2748000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4581000JPY
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_NonConsolidatedMember44874000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember21149000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember20990000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember541000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42204000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember87445000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember42204000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember92027000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2650959000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1775899000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember227776000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember141666000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3581000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember3642000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember60858000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember84559000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember17099000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember18356000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2931000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8545000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9392000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember13276000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember321639000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember270046000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember155544000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember172212000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6758000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember4018000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember7748000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember7863000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember170051000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember184093000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember491690000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember454140000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3209462000JPY
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 2023-09-30pass
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