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← Oncolys BioPharma

Half-year report · HY

4588.TEDINET S100YVDK
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥503m2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥29m2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥29m2025-01-01 → 2025-06-30StandaloneNet sales
Operating income−¥768m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income−¥1.3bn2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥761m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥2.1bn2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax−¥761m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥1.3bn2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥762m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income−¥2.1bn2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income−¥1.3bn2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥4.5bnat 2026-06-30StandaloneAssets
Total assets¥4.6bnat 2025-12-31StandaloneAssets
Total assets¥1.9bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2026-06-30StandaloneLiabilities
Total liabilities¥556mat 2025-12-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2026-06-30StandaloneNet assets
Net assets / equity¥4.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥1.0bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥32m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥497m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.2bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥42m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-26.032026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-802025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.852025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio72.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued29,319,700at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,291,600at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,961,600at 2025-06-30StandaloneTotal 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 assetsInterimInstant_NonConsolidatedMember50277000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4555879000JPY
AssetsInterimInstant_NonConsolidatedMember4510606000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember233332000JPY
Short term loans payableInterimInstant_NonConsolidatedMember687222000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember10311000JPY
Lease obligations clInterimInstant_NonConsolidatedMember9499000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember65232000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember71872000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember26238000JPY
Accrued expensesInterimInstant_NonConsolidatedMember181350000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15025000JPY
Income taxes payableInterimInstant_NonConsolidatedMember12129000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember110000000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember110000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10580000JPY
Deposits receivedInterimInstant_NonConsolidatedMember68862000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember470721000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1140936000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember66656000JPY
Long term loans payableInterimInstant_NonConsolidatedMember97214000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9720000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember5393000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember8812000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember9685000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember85188000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember112293000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember555909000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1253229000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4366132000JPY
Capital stockInterimInstant_NonConsolidatedMember4002387000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1621460000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember10079000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember62763000JPY
Other capital surplusInterimInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1684224000JPY
Capital surplusInterimInstant_NonConsolidatedMember10079000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2058049000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember-762153000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2058049000JPY
Retained earningsInterimInstant_NonConsolidatedMember-762153000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17000JPY
Treasury stockInterimInstant_NonConsolidatedMember-321000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3992289000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3249992000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7680000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember7385000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3999969000JPY
Net assetsInterimInstant_NonConsolidatedMember3257377000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4555879000JPY

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 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass