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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
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember6862000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-153000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-1109000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-536000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1052000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1781000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2185000JPY
Issuance cost of share acquisition rights ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Issuance cost of share acquisition rights ope cfCurrentYTDDuration_NonConsolidatedMember2310000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember2466000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-34696000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-29522000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-32206000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember15297000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1064000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-1083000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-8607000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember149396000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-82953000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember54519000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember27981000JPY
Decrease increase in advance payment ope cfPrior1YTDDuration_NonConsolidatedMember192523000JPY
Decrease increase in advance payment ope cfCurrentYTDDuration_NonConsolidatedMember-107125000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember31576000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-147462000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember5761000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-1406000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-446855000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1119389000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember243000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember25000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2017000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1862000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-2923000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2927000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-451552000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1124153000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-951000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember136000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1424000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember66000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember240000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-748000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1184000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember100000000JPY

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