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Modalis Therapeutics, Jan-Sep (Cumulative 3Q) Net Income Loss Widens, Jul-Sep Net Income Loss Widens

Fri Nov 7, 2025 3:30 pm JST Earnings

4883 Modalis Therapeutics Corporation 【J-GAAP】

Earnings Report

Modalis 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

Accumulated Results 3rd Quarter
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 Nov 7, 2023 J-GAAP
Jan - Sep, 2024 0 -1,062 -1,059 -1,060 -27.2 Nov 7, 2024 J-GAAP
Jan - Sep, 2025 0 -1,815 -1,798 -1,801 -23.9 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 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 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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