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← Modalis Therapeutics

Quarterly report · Q1

4883.TEDINET S100TEZJ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Operating income−¥490m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥514m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥457m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥510m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥458m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥532m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥458m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥532m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥458m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥532m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.6bnat 2024-03-31Cons.Assets
Total assets¥2.0bnat 2023-12-31Cons.Assets
Total assets¥2.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥547mat 2024-03-31Cons.Liabilities
Total liabilities¥646mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-13.572024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.242023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.862023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.9%at 2023-03-31Cons.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 · 239
ItemContextValueUnit
Other caPrior1YearInstant66533000JPY
Other caCurrentQuarterInstant64853000JPY
Current assetsPrior1YearInstant1956323000JPY
Current assetsCurrentQuarterInstant1485742000JPY
Investments and other assetsPrior1YearInstant69601000JPY
Investments and other assetsCurrentQuarterInstant73381000JPY
Noncurrent assetsPrior1YearInstant69601000JPY
Noncurrent assetsCurrentQuarterInstant73381000JPY
AssetsPrior1YearInstant2025925000JPY
AssetsCurrentQuarterInstant1559124000JPY
Income taxes payablePrior1YearInstant5973000JPY
Income taxes payableCurrentQuarterInstant5233000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant7104000JPY
Provision for business structure improvement clPrior1YearInstant－JPY
Provision for business structure improvement clCurrentQuarterInstant21870000JPY
Other clPrior1YearInstant192128000JPY
Other clCurrentQuarterInstant117479000JPY
Current liabilitiesPrior1YearInstant198101000JPY
Current liabilitiesCurrentQuarterInstant151687000JPY
Provision for share based compensation expenses for directors nclPrior1YearInstant733000JPY
Provision for share based compensation expenses for directors nclCurrentQuarterInstant619000JPY
Provision for share based compensation expenses for employees nclPrior1YearInstant3590000JPY
Provision for share based compensation expenses for employees nclCurrentQuarterInstant2977000JPY
Bonds with subscription rights to shares nclPrior1YearInstant412500000JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant362500000JPY
Other nclPrior1YearInstant30577000JPY
Other nclCurrentQuarterInstant29675000JPY
Noncurrent liabilitiesPrior1YearInstant447401000JPY
Noncurrent liabilitiesCurrentQuarterInstant395772000JPY
LiabilitiesPrior1YearInstant645502000JPY
LiabilitiesCurrentQuarterInstant547459000JPY
Capital stockPrior1YearInstant1217652000JPY
Capital stockCurrentQuarterInstant1260395000JPY
Capital surplusPrior1YearInstant2539387000JPY
Capital surplusCurrentQuarterInstant2582130000JPY
Retained earningsPrior1YearInstant-2410273000JPY
Retained earningsCurrentQuarterInstant-2868210000JPY
Treasury stockPrior1YearInstant-97000JPY
Treasury stockCurrentQuarterInstant-97000JPY
Shareholders equityPrior1YearInstant1346669000JPY
Shareholders equityCurrentQuarterInstant974217000JPY
Foreign currency translation adjustmentPrior1YearInstant7323000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6895000JPY
Valuation and translation adjustmentsPrior1YearInstant7323000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6895000JPY
Subscription rights to sharesPrior1YearInstant26430000JPY
Subscription rights to sharesCurrentQuarterInstant30551000JPY
Net assetsPrior1YearInstant1380422000JPY
Net assetsCurrentQuarterInstant1011664000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass