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← Oncolys BioPharma

Half-year report · Q2

4588.TEDINET S100U7CS
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥31m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥63m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥63m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income−¥793m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income−¥901m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥753m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥1.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥867m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax−¥753m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥867m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥755m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥1.9bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥869m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥1.9bnat 2024-06-30StandaloneAssets
Total assets¥2.0bnat 2023-12-31StandaloneAssets
Total assets¥1.9bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥469mat 2024-06-30StandaloneLiabilities
Total liabilities¥567mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥872mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.1bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥452m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥748,0002023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥686m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥45m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-36.962024-01-01 → 2024-06-30StandaloneBasic 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)¥-50.162023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio74.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued20,961,600at 2024-06-30StandaloneTotal 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 2023-06-30StandaloneTotal 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 · 438
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember115643000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2040598000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1885725000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember127776000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember7565000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember5909000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember193354000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember48528000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19119000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember21076000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18844000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16326000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11870000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember9959000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember378531000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember251799000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember161100000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember194436000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember18729000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember15456000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember8140000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember7030000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember187969000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember216923000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember566500000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember468723000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3623165000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3975601000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1209590000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1561930000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1209590000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1561930000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-3373199000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-4128068000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3373199000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-4128068000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-142000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-142000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1459413000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1409322000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember14683000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7680000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1474097000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1417002000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2040598000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1885725000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember63038000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember31384000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember32433000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass