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← Oncolys BioPharma

Quarterly report · Q1

4588.TEDINET S100TE74
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥63m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥35m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income−¥379m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥326m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥363m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥323m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥363m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥323m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥364m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.9bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥324m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥2.1bnat 2024-03-31StandaloneAssets
Total assets¥2.0bnat 2023-12-31StandaloneAssets
Total assets¥2.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥396mat 2024-03-31StandaloneLiabilities
Total liabilities¥567mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-18.242024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-108.922023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.692023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio81.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued20,865,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,717,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,200at 2023-03-31StandaloneTotal 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 · 282
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19620000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember196200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8400
Number of shares issued shares voting rightsCurrentQuarterInstant19717100
Number of voting rights issued shares voting rightsCurrentQuarterInstant196200
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member88700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member88700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0045
Number of shares held in own name treasury shares etcCurrentQuarterInstant88700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant88700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0045
Cash and depositsPrior1YearInstant_NonConsolidatedMember1532844000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1478109000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5342000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember5192000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember282602000JPY
Advance payments otherCurrentQuarterInstant_NonConsolidatedMember371698000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33338000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember28741000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember51781000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember111982000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember49964000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember60828000JPY
Other caPrior1YearInstant_NonConsolidatedMember9000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1955883000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2056553000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3128000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember3128000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3128000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-3128000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember－JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember924000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember924000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-924000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-924000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember－JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember66967000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember66967000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-66967000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-66967000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20936000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass