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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-3737433000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-142000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-142000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1459413000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1740478000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember14683000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7680000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1474097000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1748158000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2040598000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2143742000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember35000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember－JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember32433000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2566000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember－JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember328145000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember378872000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-325578000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-378872000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember149000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember518000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember3192000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember18668000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3341000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember19187000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember855000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1140000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember2466000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember855000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3607000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-323092000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-363292000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember136000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember136000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-322955000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-363292000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember736000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember940000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember736000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember940000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-323691000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-364233000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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