Komori
Earnings4564OncoTherapy Science,Inc.Pharmaceuticals

Summary of Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP]

Business revenue decreased from the same period of the previous year. Meanwhile, despite recording research and development expenses and other costs, operating, ordinary and net losses all narrowed from the same period of the previous year.

Worth reading
68In focus
Scored from 3 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
30
Millions of yen (decrease in business revenue from the same period of the previous year)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales170,766¥ thousand
Operating profit-285,140¥ thousand
Ordinary income-287,642¥ thousand
Net income attributable to owners of the parent-288,935¥ thousand

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.

Financial position at period-end
Total assets2,612,932¥ thousand
of which net assets 2,348,414 ¥ thousand

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash and cash equivalents at end of period¥2,326,240 thousand
Segment revenue
Pharmaceutical research and development and related businesses1,9811.2%0.0%
Cancer precision medicine-related business168,78598.8%+30.0%
Segment profit
Pharmaceutical research and development and related businesses-160,925
Cancer precision medicine-related business-17,118
Factors Behind Changes in Business Performance

Business revenue reflects receipts from analytical services and other sources. The losses were primarily attributable to the continuation of basic and drug-discovery research, research and development expenses associated with progress in clinical development in the 3 areas, and the recording of cost of sales in the cancer precision medicine-related business.

Disclosure regarding the going concern assumption

Although conditions exist that raise significant doubt regarding the going concern assumption, the Company has ¥2,326 million in cash and deposits and has determined that no material uncertainty exists. There are no applicable matters to disclose in the notes on the going concern assumption.

Impairment loss¥1,302 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥550 thousand / Extraordinary loss Impairment Losses ¥1,302 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥170,766 thousand
Operating profit¥-285,140 thousand
Ordinary income¥-287,642 thousand
Profit attributable to owners of the parent¥-288,935 thousand
Total assets¥2,612,932 thousand
Net assets¥2,348,414 thousand
Cash and cash equivalents at end of period¥2,326,240 thousand
Segment revenueSegment Pharmaceutical research and development and related businesses / Net Sales ¥1,981 thousand / Year on year against the same period last year Decrease of ¥0 million, Segment Cancer precision medicine-related business / Net Sales ¥168,785 thousand / Year on year against the same period last year Decrease of ¥30 million
Segment profitSegment Pharmaceutical research and development and related businesses / Segment profit ¥-160,925 thousand / Prior-year period ¥-179,705 thousand / Year on year against the same period last year Not disclosed, Segment Cancer precision medicine-related business / Segment profit ¥-17,118 thousand / Prior-year period ¥-21,206 thousand / Year on year against the same period last year Not disclosed
Impairment loss¥1,302 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥550 thousand / Extraordinary loss Impairment Losses ¥1,302 thousand
Disclosure regarding the going concern assumptionAlthough conditions exist that raise significant doubt regarding the going concern assumption, the Company has ¥2,326 million in cash and deposits and has determined that no material uncertainty exists. There are no applicable matters to disclose in the notes on the going concern assumption.
Factors Behind Changes in Business PerformanceBusiness revenue reflects receipts from analytical services and other sources. The losses were primarily attributable to the continuation of basic and drug-discovery research, research and development expenses associated with progress in clinical development in the 3 areas, and the recording of cost of sales in the cancer precision medicine-related business.
Items this document does not state (21)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury 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.

Business revenue reflects receipts from analytical services and other sources. The losses were primarily attributable to the continuation of basic and drug-discovery research on drug candidate compounds, progress in clinical development in the 3 areas of small-molecule drugs, cancer peptide vaccines and antibody drugs, and the recording of cost of sales in the cancer precision medicine-related business.

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.
Summary of Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] | OncoTherapy Science,Inc. (4564) timely disclosure | Komori