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← Oncolys BioPharma

Annual report

4588.TEDINET S100VIBY
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥31m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥63m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥976m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥642m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥314m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.7bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥1.9bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥1.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥1.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥1.9bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥1.7bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.1bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2024-12-31StandaloneAssets
Total assets¥2.0bnat 2023-12-31StandaloneAssets
Total assets¥2.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥447mat 2024-12-31StandaloneLiabilities
Total liabilities¥567mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.0bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥20m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥942,0002021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.9bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥114m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥242m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-77.172024-01-01 → 2024-12-31StandaloneBasic 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)¥-66.312022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95.52021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-145.582020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥110.4at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥74.35at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥124.2at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥206.86at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥136.43at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued24,961,600at 2024-12-31StandaloneTotal 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 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,641,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2024-12-31StandaloneNumber of employees
Employees34at 2023-12-31StandaloneNumber of employees
Employees33at 2022-12-31dStandaloneNumber of employees
Employees33at 2021-12-31dStandaloneNumber of employees
Employees32at 2020-12-31dStandaloneNumber of employees

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 · 794
ItemContextValueUnit
Issuance cost of share acquisition rights ope cfCurrentYearDuration_NonConsolidatedMember7202000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember8777000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember10394000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-24090000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-28429000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember18907000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember764000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember4437000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember3943000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember123411000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-50506000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember28015000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember5575000JPY
Decrease increase in advance payment ope cfPrior1YearDuration_NonConsolidatedMember223713000JPY
Decrease increase in advance payment ope cfCurrentYearDuration_NonConsolidatedMember-198366000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember132727000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-141352000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember20812000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember11504000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-1359074000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-2014856000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember616000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2049000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3836000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-4337000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember25372000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-2944000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-1336922000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-2020088000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-1000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-1000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-5686000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3519000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember136000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember159000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember240000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-1424000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-5392000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-4705000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember100000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-194444000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-94444000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-4540000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-11925000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1223450000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember2890817000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember18076000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass