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Modalis Therapeutics, Jan-Sep (Cumulative 3Q) Net Income Loss Widens, Jul-Sep Net Income Loss Widens
4883 Modalis Therapeutics Corporation 【J-GAAP】
Earnings ReportModalis Therapeutics Corporation <4883> [TSE Growth] announced its financial results after the market closed on November 7th (15:30). The consolidated net loss for the cumulative third quarter of the fiscal year ending December 2025 (January to September) expanded to a loss of 1.80 billion yen (compared to a loss of 1.06 billion yen in the same period last year).
In the most recent three-month period, from July to September (3Q), the consolidated net loss expanded to loss of 0.78 billion yen (compared to a loss of 0.28 billion yen in the same period last year).
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan - Sep, 2023 | 0 | -1,609 | -1,542 | -1,581 | -52.3 | ー | Nov 7, 2023 | J-GAAP |
| Jan - Sep, 2024 | 0 | -1,062 | -1,059 | -1,060 | -27.2 | ー | Nov 7, 2024 | J-GAAP |
| Jan - Sep, 2025 | 0 | -1,815 | -1,798 | -1,801 | -23.9 | ー | Nov 7, 2025 | J-GAAP |
| YoY | - | -70.9% | -69.8% | -69.9% | +12.1% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Dec, 2024 | 0 | -499 | -523 | -537 | -11.7 | 0 | Feb 13, 2025 | J-GAAP |
| Jul - Dec, 2025 Guidance | ー | ー | ー | ー | - | 0 | Feb 13, 2025 | J-GAAP |
| YoY | - | - | - | - | - |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 0 | -2,370 | -2,351 | -2,391 | -77.2 | 0 | Feb 14, 2024 | J-GAAP |
| Dec, 2024 | 0 | -1,337 | -1,303 | -1,317 | -28.6 | 0 | Feb 13, 2025 | J-GAAP |
| Dec, 2025 Guidance | ー | ー | ー | ー | - | 0 | Feb 13, 2025 | J-GAAP |
| YoY | - | - | - | - | - |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Sep, 2024 | 0 | -224 | -279 | -280 | -7.2 | -Inf | Nov 7, 2024 | J-GAAP |
| Oct - Dec, 2024 | 0 | -275 | -244 | -257 | -5.6 | -Inf | Feb 13, 2025 | J-GAAP |
| Jan - Mar, 2025 | 0 | -632 | -651 | -652 | -9.0 | -Inf | May 8, 2025 | J-GAAP |
| Apr - Jun, 2025 | 0 | -399 | -368 | -368 | -5.0 | -Inf | Aug 7, 2025 | J-GAAP |
| Jul - Sep, 2025 | 0 | -784 | -779 | -781 | -10.4 | -Inf | Nov 7, 2025 | J-GAAP |
| YoY | - | -250.0% | -179.2% | -178.9% | -44.2% |
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