Quarterly report · Q2
4883.TEDINET S100P0CR
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100PNMO (2022-11-18).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥868m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥477m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥780m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥465m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥780m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥776m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥739m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥776m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥18m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥530m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥520m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥713m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥747m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥172m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥275m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥73m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥56m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.7 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.7 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.62 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.59 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 11694000 | JPY |
| Other net inv cf | Prior1YTDDuration | 319000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 275022000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -118965000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 56436000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 7595000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | － | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -3674000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -267000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 56436000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3653000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13267000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 50993000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 363103000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -777701000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5421476000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4936193000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5784579000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4158491000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 19230000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 19980000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 17458000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 18780000 | JPY |
| Compensations sga | Prior1YTDDuration | 45126000 | JPY |
| Compensations sga | CurrentYTDDuration | 43978000 | JPY |
| Provision for share based compensation expenses for director sga | Prior1YTDDuration | 932000 | JPY |
| Provision for share based compensation expenses for director sga | CurrentYTDDuration | 371000 | JPY |
| Provision for share based compensation expenses for employees sga | Prior1YTDDuration | 791000 | JPY |
| Provision for share based compensation expenses for employees sga | CurrentYTDDuration | 238000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1661000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第７期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社モダリス | |
| Company name in english cover page | FilingDateInstant | Modalis Therapeutics Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森田 晴彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町三丁目11番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6822-4584 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 小林 直樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町三丁目11番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6822-4584 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 小林 直樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35518 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |