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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
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember20936000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember100000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember100000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember42549000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember45399000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember20990000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember20750000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember135000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember84714000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember87189000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember84714000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember87189000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2040598000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2143742000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember127776000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember124990000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember7565000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember7070000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember193354000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember60460000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19119000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember18650000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18844000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8111000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11870000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember13203000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember378531000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember232486000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember161100000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember138884000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember18729000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember17350000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember8140000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember6862000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember187969000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember163097000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember566500000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember395583000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3623165000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3945814000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1209590000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1532239000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1209590000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1532239000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-3373199000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-3737433000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3373199000JPY

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