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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
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember795887000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember586425000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember795887000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1434694000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-2707537000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1434694000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2707537000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-142000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-142000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2151589000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1297670000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7680000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember24088000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2159269000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1321759000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2650959000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1775899000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember784509000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember63038000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember474357000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember32433000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember310152000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember30604000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1247533000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1341643000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-937381000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-1311038000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember458000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1007000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2953000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember100147000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember47674000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember40000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember177000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember100646000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember51816000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3013000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2779000JPY
Amortization of restricted stock remuneration noePrior1YTDDuration_NonConsolidatedMember14676000JPY
Amortization of restricted stock remuneration noeCurrentYTDDuration_NonConsolidatedMember629000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember30000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember8155000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17720000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11563000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-854455000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-1270785000JPY
Gain on transfer of receivables ope cfPrior1YTDDuration_NonConsolidatedMember21406000JPY

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