Komori
Earnings206APRISM BioLab Co.,LTDPharmaceuticals

Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-consolidated)

Revenue for the cumulative third quarter of the fiscal year ending September 2026 increased 19.4% year on year, while the operating loss widened from the same period of the previous year due mainly to higher research and development expenses. No full-year earnings forecast is provided because it is difficult to reasonably predict the timing and amount of fluctuations in revenue.

Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
19.4
% (year-on-year change in revenue)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Third quarter1 October 2025 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales369¥ millionYear on year +19.4%
Operating profit-829¥ million
Ordinary income-800¥ million
Net income attributable to owners of the parent-845¥ million

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share△22.90
Financial position at period-end
Total assets2,474¥ million
of which net assets 1,890 ¥ millionEquity ratio 75.7%vs. prior year-end -11.9pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
ReasonBecause it is not currently possible to calculate a reasonable earnings forecast
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

The company received an initial milestone achievement payment and joint research expenses under its joint research with Ono Pharmaceutical Co., Ltd., as well as a milestone achievement payment from an undisclosed partner company. On the other hand, selling, general and administrative expenses increased due to higher research and development expenses.

Disclosure regarding the going concern assumption

A description of significant events and conditions is provided. Although events or conditions exist that raise substantial doubt about the going-concern assumption due to continuing operating losses and negative operating cash flow, the company has secured funding for its business activities at least for the foreseeable future and believes that no material uncertainty exists. No note regarding the going-concern assumption is applicable.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Impairment loss¥43,264 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥99 thousand, Impairment Losses ¥43,264 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End36,964,000 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 October 2025 to 30 June 2026
Net Sales¥369 million (YoY +19.4%)
Operating profit¥-829 million
Ordinary income¥-800 million
Profit attributable to owners of the parent¥-845 million
Net income per share△22.90
Equity ratioEnd of the current fiscal period 75.7 / End of previous period 87.6
Total assets¥2,474 million
Net assets¥1,890 million
Full-year earnings forecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Reason Because it is not currently possible to calculate a reasonable earnings forecast
Annual Dividend Forecast¥0 → ¥0(0.0%)
Impairment loss¥43,264 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥99 thousand, Impairment Losses ¥43,264 thousand
Disclosure regarding the going concern assumptionA description of significant events and conditions is provided. Although events or conditions exist that raise substantial doubt about the going-concern assumption due to continuing operating losses and negative operating cash flow, the company has secured funding for its business activities at least for the foreseeable future and believes that no material uncertainty exists. No note regarding the going-concern assumption is applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End36,964,000 Shares
Factors Behind Changes in Business PerformanceThe company received an initial milestone achievement payment and joint research expenses under its joint research with Ono Pharmaceutical Co., Ltd., as well as a milestone achievement payment from an undisclosed partner company. On the other hand, selling, general and administrative expenses increased due to higher research and development expenses.
Items this document does not state (16)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationChanges in the scope of consolidationMaterial subsequent eventsTreasury Shares at Period-End

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company received an initial milestone achievement payment and joint research expenses under its joint research with Ono Pharmaceutical Co., Ltd., as well as a milestone achievement payment from an undisclosed partner company. Selling, general and administrative expenses increased due to higher research and development expenses, resulting in a wider operating loss.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-consolidated) | PRISM BioLab Co.,LTD (206A) timely disclosure | Komori