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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
Increase decrease in provision for retirement benefits ope cfInterimDuration_NonConsolidatedMember873000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-1827000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-3243000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember2289000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember8837000JPY
Stock issuance cost ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfInterimDuration_NonConsolidatedMember2248000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration_NonConsolidatedMember27344000JPY
Foreign exchange losses gains ope cfInterimDuration_NonConsolidatedMember-2330000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember-28962000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember-551172000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember-81000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember323000JPY
Decrease increase in prepaid expenses ope cfPrior1InterimDuration_NonConsolidatedMember-8446000JPY
Decrease increase in prepaid expenses ope cfInterimDuration_NonConsolidatedMember5681000JPY
Decrease increase in accounts receivable other ope cfPrior1InterimDuration_NonConsolidatedMember-86074000JPY
Decrease increase in accounts receivable other ope cfInterimDuration_NonConsolidatedMember-143369000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1InterimDuration_NonConsolidatedMember27457000JPY
Decrease increase in consumption taxes refund receivable ope cfInterimDuration_NonConsolidatedMember23939000JPY
Decrease increase in advance payment ope cfPrior1InterimDuration_NonConsolidatedMember326188000JPY
Decrease increase in advance payment ope cfInterimDuration_NonConsolidatedMember164514000JPY
Increase decrease in accounts payable other ope cfPrior1InterimDuration_NonConsolidatedMember28233000JPY
Increase decrease in accounts payable other ope cfInterimDuration_NonConsolidatedMember7010000JPY
Increase decrease in accrued expenses ope cfPrior1InterimDuration_NonConsolidatedMember-1382000JPY
Increase decrease in accrued expenses ope cfInterimDuration_NonConsolidatedMember155111000JPY
Other net ope cfPrior1InterimDuration_NonConsolidatedMember-20818000JPY
Other net ope cfInterimDuration_NonConsolidatedMember58063000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember-1031542000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember-1007596000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration_NonConsolidatedMember859000JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember3842000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration_NonConsolidatedMember-2744000JPY
Interest expenses paid ope cf fin cfInterimDuration_NonConsolidatedMember-9722000JPY
Income taxes paid ope cfPrior1InterimDuration_NonConsolidatedMember-3861000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-3833000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember-1037289000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember-1017309000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-1114000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-1241000JPY
Payments for lease and guarantee deposits inv cfPrior1InterimDuration_NonConsolidatedMember-3925000JPY
Payments for lease and guarantee deposits inv cfInterimDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1InterimDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfInterimDuration_NonConsolidatedMember31742000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1InterimDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfInterimDuration_NonConsolidatedMember1024000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember-5040000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember31525000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfInterimDuration_NonConsolidatedMember440000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration_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 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