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← Modalis Therapeutics

Half-year report · HY

4883.TEDINET S100YVRI
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Operating income−¥989m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥1.0bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥955m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥2.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥903m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥1.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥910m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥910m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥1.0bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥3.1bnat 2026-06-30Cons.Assets
Total assets¥3.0bnat 2025-12-31Cons.Assets
Total assets¥3.4bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥663mat 2026-06-30Cons.Liabilities
Total liabilities¥171mat 2025-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥692m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥910m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥37m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥583,0002025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥820m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥658m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.852026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.862025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.782025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio93.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.5%at 2025-06-30Cons.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 · 391
ItemContextValueUnit
Miscellaneous income noiPrior1InterimDuration49606000JPY
Miscellaneous income noiInterimDuration27381000JPY
Non operating incomePrior1InterimDuration50917000JPY
Non operating incomeInterimDuration46259000JPY
Interest expenses noePrior1InterimDuration1524000JPY
Interest expenses noeInterimDuration1041000JPY
Bond issuance cost noePrior1InterimDuration－JPY
Bond issuance cost noeInterimDuration8250000JPY
Foreign exchange losses noePrior1InterimDuration35934000JPY
Foreign exchange losses noeInterimDuration－JPY
Stock issuance cost noePrior1InterimDuration702000JPY
Stock issuance cost noeInterimDuration2582000JPY
Non operating expensesPrior1InterimDuration38160000JPY
Non operating expensesInterimDuration11874000JPY
Ordinary incomePrior1InterimDuration-1019197000JPY
Ordinary incomeInterimDuration-954987000JPY
Gain on bad debts recovered eiPrior1InterimDuration－JPY
Gain on bad debts recovered eiInterimDuration36291000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration17399000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration53690000JPY
Impairment loss elPrior1InterimDuration583000JPY
Impairment loss elInterimDuration1597000JPY
Extraordinary lossPrior1InterimDuration583000JPY
Extraordinary lossInterimDuration1597000JPY
Income before income taxesPrior1InterimDuration-1019780000JPY
Income before income taxesInterimDuration-902894000JPY
Income taxes currentPrior1InterimDuration675000JPY
Income taxes currentInterimDuration6868000JPY
Income taxesPrior1InterimDuration675000JPY
Income taxesInterimDuration6868000JPY
Profit lossPrior1InterimDuration-1020456000JPY
Profit lossInterimDuration-909762000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-1020456000JPY
Profit loss attributable to owners of parentInterimDuration-909762000JPY
Profit lossPrior1InterimDuration-1020456000JPY
Profit lossInterimDuration-909762000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-12728000JPY
Foreign currency translation adjustment net of tax ociInterimDuration11650000JPY
Other comprehensive incomePrior1InterimDuration-12728000JPY
Other comprehensive incomeInterimDuration11650000JPY
Comprehensive incomePrior1InterimDuration-1033184000JPY
Comprehensive incomeInterimDuration-898111000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-1033184000JPY
Comprehensive income attributable to owners of the parentInterimDuration-898111000JPY
Income before income taxesPrior1InterimDuration-1019780000JPY
Income before income taxesInterimDuration-902894000JPY
Impairment loss ope cfPrior1InterimDuration583000JPY
Impairment loss ope cfInterimDuration1597000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass