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Results4564OncoTherapy Science,Inc.Pharmaceuticals

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

During the interim period, business revenue declined year on year, while the operating loss, ordinary loss and net loss all widened. The full-year earnings forecast has not been disclosed as of now.

Worth reading
63In focus
Scored from 4 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-96
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales335,672Thousand yen
Operating profit-568,576Thousand yen
Ordinary income-572,995Thousand yen
Net income attributable to owners of the parent-574,827Thousand yen

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 assets2,338,776Thousand yen
of which net assets 2,062,522 Thousand yen

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

Cash inflows and outflows
Operating-468,733
Investment-1,302
Financials+463,998
Net change-6,037

Stacked from zero: upward is an increase in cash, downward a decrease (in Thousand yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period2,083,300 Thousand yen
Segment revenue
Pharmaceutical research and development and related businesses1,9810.6%
Cancer precision medicine-related business333,69199.4%
Segment profit
Pharmaceutical research and development and related businesses-319,390
Cancer precision medicine-related business-58,333
Factors Behind Changes in Business Performance

Business revenue consists of income received from analytical services and other sources. The main factors behind the wider loss are the continuation of basic and drug-discovery research, expenses recognized as clinical development progressed in the 3 areas of small-molecule drugs, cancer peptide vaccines and antibody drugs, and the recognition of cost of sales in the cancer precision medicine-related business.

Disclosure regarding the going concern assumption

The disclosure includes a description of significant events and other matters related to the going concern assumption. Although circumstances exist that raise significant doubt about the going concern assumption, the company has ¥2,083 million in cash and deposits and has determined that no material uncertainty related to the going concern assumption exists. There are no applicable notes regarding the going concern assumption.

Impairment loss1,302 Thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of stock acquisition rights 550 Thousand yen / Extraordinary loss Impairment loss 1,302 Thousand yen
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales335,672 Thousand yen
Operating profit-568,576 Thousand yen
Ordinary income-572,995 Thousand yen
Profit attributable to owners of the parent-574,827 Thousand yen
Total assets2,338,776 Thousand yen
Net assets2,062,522 Thousand yen
Cash flows from operating activities-468,733 Thousand yen
Cash flows from investing activities-1,302 Thousand yen
Cash flows from financing activities463,998 Thousand yen
Cash and cash equivalents at end of period2,083,300 Thousand yen
Segment revenueSegment Pharmaceutical research and development and related businesses / Net Sales 1,981 Thousand yen / Year on year against the same period last year Not disclosed, Segment Cancer precision medicine-related business / Net Sales 333,691 Thousand yen / Year on year against the same period last year Not disclosed
Segment profitSegment Pharmaceutical research and development and related businesses / Segment profit -319,390 Thousand yen / Year on year against the same period last year Not disclosed, Segment Cancer precision medicine-related business / Segment profit -58,333 Thousand yen / Year on year against the same period last year Not disclosed
Impairment loss1,302 Thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of stock acquisition rights 550 Thousand yen / Extraordinary loss Impairment loss 1,302 Thousand yen
Disclosure regarding the going concern assumptionThe disclosure includes a description of significant events and other matters related to the going concern assumption. Although circumstances exist that raise significant doubt about the going concern assumption, the company has ¥2,083 million in cash and deposits and has determined that no material uncertainty related to the going concern assumption exists. There are no applicable notes regarding the going concern assumption.
Factors Behind Changes in Business PerformanceBusiness revenue consists of income received from analytical services and other sources. The main factors behind the wider loss are the continuation of basic and drug-discovery research, expenses recognized as clinical development progressed in the 3 areas of small-molecule drugs, cancer peptide vaccines and antibody drugs, and the recognition of cost of sales in the cancer precision medicine-related business.
Items this document does not state (18)
Net income per shareOperating MarginEquity ratioFull-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 consists of income received from analytical services and other sources. The main factors behind the wider loss are said to be the continued basic and drug-discovery research on drug candidates, expenses recognized as clinical development progressed in the 3 areas of small-molecule drugs, cancer peptide vaccines and antibody drugs, and the recognition 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 Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | OncoTherapy Science,Inc. (4564) timely disclosure | Komori