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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
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember100614000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2040598000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3198858000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember127776000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember127776000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember7565000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember10177000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember193354000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember52287000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19119000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember20451000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18844000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember31885000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11870000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9812000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember378531000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember252390000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember161100000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember166656000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember18729000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember20031000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember8140000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember7570000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember187969000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember194258000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember566500000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember446649000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3623165000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5108160000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1209590000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2694489000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1209590000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2694489000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-3373199000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-5057978000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3373199000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-5057978000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-142000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-142000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1459413000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2744529000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember14683000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember7680000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1474097000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2752209000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2040598000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3198858000JPY
Net salesPrior1YearDuration_NonConsolidatedMember63038000JPY
Net salesCurrentYearDuration_NonConsolidatedMember31384000JPY
Cost of service cos exp oaPrior1YearDuration_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 · 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