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Earnings4587PeptiDream Inc.Pharmaceuticals

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [IFRS] (Consolidated)

In the 2026 interim period, revenue increased 8.0% year on year, while the operating loss, loss before tax and interim loss attributable to owners of the parent all narrowed from the same period of the previous year. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
8
% (year-on-year change in revenue)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedIFRS
Net Sales9,226Millions of yenYear on year +8.0%Progress 28.8%
Operating profit-2,534Millions of yen
Ordinary income-2,659Millions of yen
Net income attributable to owners of the parent-1,999Millions of 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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share−¥15.51
Financial position at period-end
Total assets72,225Millions of yen
of which net assets 48,555 Millions of yenEquity ratio 67.2%vs. prior year-end +0.3pt

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.

Cash inflows and outflows
Operating-1,820,465
Investment-613,871
Financials-2,709,586
Net change-5,143,922

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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 period¥23,602,821 thousand
Segment revenue
Drug discovery and development business1,201,13613.0%
Radiopharmaceutical Business8,025,83487.0%
Segment profit
Drug discovery and development business-2,731,999
Radiopharmaceutical Business242,216
Outlook and shareholder returns
Full-year earnings forecast
Net Sales32,000 Millions of yen (YoY +72.8%)
Operating profit4,600 Millions of yen
Ordinary income4,300 Millions of yen
Net income3,000 Millions of yen
Annual Dividend Forecast¥0.00 → ¥0.00(0.0)
Factors Behind Changes in Business Performance

Revenue from the drug discovery and development business increased by ¥440.401 million year on year, while the segment loss narrowed by ¥284.610 million. Revenue from the radiopharmaceuticals business increased by ¥242.781 million, whereas segment profit decreased by ¥193.549 million. Sales and revenue from related products remained firm against a backdrop of greater use of PET diagnostics and growing demand for amyloid PET testing.

Disclosure regarding the going concern assumption

Information on significant events and other matters is included. Although an operating loss has been recorded, the company determined that no material uncertainty exists regarding the going-concern assumption, owing to the refinancing of the syndicated loan agreement and sufficient liquidity on hand.

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 Not disclosed
Changes in the scope of consolidationNewly consolidated: 0 companies; excluded: 0 companies (no material change in the scope of consolidation)
Impairment lossNone recorded (the reconciliation table shows "-" for impairment losses on property, plant and equipment, intangible assets and goodwill)
Depreciation and amortization998 Millions of yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End130,010,400 Shares
Treasury Shares at Period-End1,442,676 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales9,226 Millions of yen (YoY +8.0%)
Operating profit-2,534 Millions of yen
Ordinary income-2,659 Millions of yen
Profit attributable to owners of the parent-1,999 Millions of yen
Net income per share−¥15.51
Equity ratioEnd of the current fiscal period 67.2 / End of previous period 66.9
Total assets72,225 Millions of yen
Net assets48,555 Millions of yen
Cash flows from operating activities¥-1,820,465 thousand
Cash flows from investing activities¥-613,871 thousand
Cash flows from financing activities¥-2,709,586 thousand
Cash and cash equivalents at end of period¥23,602,821 thousand
Full-year earnings forecastNet Sales 32,000 Millions of yen (YoY +72.8%) / Operating profit 4,600 Millions of yen / Ordinary income 4,300 Millions of yen / Net income 3,000 Millions of yen
Annual Dividend Forecast¥0.00 → ¥0.00(0.0)
Segment revenueDrug discovery and development business ¥1,201,136 thousand / Radiopharmaceutical Business ¥8,025,834 thousand
Segment profitDrug discovery and development business ¥-2,731,999 thousand / Radiopharmaceutical Business ¥242,216 thousand
Depreciation and amortization998 Millions of yen
Impairment lossNone recorded (the reconciliation table shows "-" for impairment losses on property, plant and equipment, intangible assets and goodwill)
Disclosure regarding the going concern assumptionInformation on significant events and other matters is included. Although an operating loss has been recorded, the company determined that no material uncertainty exists regarding the going-concern assumption, owing to the refinancing of the syndicated loan agreement and sufficient liquidity on hand.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed
Changes in the scope of consolidationNewly consolidated: 0 companies; excluded: 0 companies (no material change in the scope of consolidation)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End130,010,400 Shares
Treasury Shares at Period-End1,442,676 Shares
Factors Behind Changes in Business PerformanceRevenue from the drug discovery and development business increased by ¥440.401 million year on year, while the segment loss narrowed by ¥284.610 million. Revenue from the radiopharmaceuticals business increased by ¥242.781 million, whereas segment profit decreased by ¥193.549 million. Sales and revenue from related products remained firm against a backdrop of greater use of PET diagnostics and growing demand for amyloid PET testing.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Material subsequent events

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.

Revenue from the drug discovery and development business increased by ¥440.401 million year on year, while revenue from the radiopharmaceuticals business increased by ¥242.781 million. The company explained that sales and revenue from related products remained firm against a backdrop of greater use of PET diagnostics and growing demand for amyloid PET testing.

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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [IFRS] (Consolidated) | PeptiDream Inc. (4587) timely disclosure | Komori