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Annual report

2160.TEDINET S100QIVF
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥17.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥12.7bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥9.8bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥7.4bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.0bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥1.4bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥1.6bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥768m2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥365m2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥389m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥182m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥200m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥868m2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥55m2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥1.4bn2020-01-01 → 2020-12-31dCons.Profit loss IFRS (5-year summary)
Net income¥630m2019-01-01 → 2019-12-31dCons.Profit loss IFRS (5-year summary)
Net income¥192m2018-01-01 → 2018-12-31dCons.Profit loss IFRS (5-year summary)
Total assets¥33.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥30.3bnat 2021-12-31Cons.Assets IFRS
Total assets¥23.2bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥20.6bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥17.1bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥14.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥11.0bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥19.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥19.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥12.8bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥21.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.0bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥10.7bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥9.0bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.3bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥7.7bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.9bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥393m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥552m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥789m2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥621m2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥4.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥261m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥570m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥153m2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥646m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥801m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.2bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.2bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥8.192022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.962020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.32019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-4.942018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥8.112022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.082021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.042020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.172019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥441.59at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥397.38at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥252.8at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥246.54at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥216.82at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio61.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.9%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.7%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE2.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE1.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-2.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees701at 2022-12-31Cons.Number of employees
Employees629at 2021-12-31Cons.Number of employees
Employees539at 2020-12-31dCons.Number of employees
Employees458at 2019-12-31dCons.Number of employees
Employees350at 2018-12-31dCons.Number of employees
Revenue¥22m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥225m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥356m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥204m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥17m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥542m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥424m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥552m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥436m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥170m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥317m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥552m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥436m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥438m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥171m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥5.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥304m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥15.5bnat 2022-12-31StandaloneAssets
Total assets¥16.5bnat 2021-12-31StandaloneAssets
Total assets¥11.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥958mat 2022-12-31StandaloneLiabilities
Total liabilities¥784mat 2021-12-31StandaloneLiabilities
Net assets / equity¥14.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥15.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥10.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥10.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-25.52022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.332021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-122.822019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.52018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥306.75at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥329.22at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥248.93at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥251.14at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥353.06at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued47,487,843at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,462,943at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,513,149at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,369,449at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,860,083at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2022-12-31StandaloneNumber of employees
Employees7at 2021-12-31StandaloneNumber of employees
Employees6at 2020-12-31dStandaloneNumber of employees
Employees7at 2019-12-31dStandaloneNumber of employees
Employees8at 2018-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥94m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥94m
Medical Devicereportable segmentemployeesat 2022-12-3131 pure
Medical Devicereportable segmentrevenue2022-01-01 → 2022-12-31¥2.5bn
Medical Devicereportable segmentrevenue external2022-01-01 → 2022-12-31¥2.4bn
Medical Devicereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥94m
Medical Devicereportable segmentsegment profit2022-01-01 → 2022-12-31¥946m
Pharmaceuticalreportable segmentemployeesat 2022-12-31670 pure
Pharmaceuticalreportable segmentrevenue2022-01-01 → 2022-12-31¥15.0bn
Pharmaceuticalreportable segmentrevenue external2022-01-01 → 2022-12-31¥15.0bn
Pharmaceuticalreportable segmentsegment profit2022-01-01 → 2022-12-31¥431m
—segment totalrevenue2022-01-01 → 2022-12-31¥17.5bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥17.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥94m
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥124m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥124m
Medical Devicereportable segmentrevenue2021-01-01 → 2021-12-31¥1.9bn
Medical Devicereportable segmentrevenue external2021-01-01 → 2021-12-31¥1.8bn
Medical Devicereportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥124m
Medical Devicereportable segmentsegment profit2021-01-01 → 2021-12-31¥642m
Pharmaceuticalreportable segmentrevenue2021-01-01 → 2021-12-31¥10.9bn
Pharmaceuticalreportable segmentrevenue external2021-01-01 → 2021-12-31¥10.9bn
Pharmaceuticalreportable segmentsegment profit2021-01-01 → 2021-12-31¥983m
—segment totalrevenue2021-01-01 → 2021-12-31¥12.8bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥12.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥124m
—segment totalsegment profit2021-01-01 → 2021-12-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,551
ItemContextValueUnit
Lease liabilities cl IFRSPrior1YearInstant145662000JPY
Lease liabilities cl IFRSCurrentYearInstant179611000JPY
Income taxes payable cl IFRSPrior1YearInstant542019000JPY
Income taxes payable cl IFRSCurrentYearInstant1179254000JPY
Other financial liabilities cl IFRSPrior1YearInstant6918000JPY
Other financial liabilities cl IFRSCurrentYearInstant7225000JPY
Other current liabilities cl IFRSPrior1YearInstant777420000JPY
Other current liabilities cl IFRSCurrentYearInstant987788000JPY
Total current liabilities IFRSPrior1YearInstant2543159000JPY
Total current liabilities IFRSCurrentYearInstant3503492000JPY
Liabilities IFRSPrior1YearInstant11030734000JPY
Liabilities IFRSCurrentYearInstant14096013000JPY
Share capital IFRSPrior1YearInstant10884332000JPY
Share capital IFRSCurrentYearInstant10893070000JPY
Capital surplus IFRSPrior1YearInstant6224649000JPY
Capital surplus IFRSCurrentYearInstant6233386000JPY
Treasury shares IFRSPrior1YearInstant-645000JPY
Treasury shares IFRSCurrentYearInstant-756000JPY
Retained earnings IFRSPrior1YearInstant307535000JPY
Retained earnings IFRSCurrentYearInstant696360000JPY
Other components of equity IFRSPrior1YearInstant1444437000JPY
Other components of equity IFRSCurrentYearInstant3147631000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant18860309000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant20969692000JPY
Non controlling interests IFRSPrior1YearInstant405936000JPY
Non controlling interests IFRSCurrentYearInstant-1158724000JPY
Equity IFRSPrior1YearInstant19266246000JPY
Equity IFRSCurrentYearInstant19810968000JPY
Liabilities and equity IFRSPrior1YearInstant30296980000JPY
Liabilities and equity IFRSCurrentYearInstant33906981000JPY
Revenue IFRSPrior1YearDuration12690246000JPY
Revenue IFRSCurrentYearDuration17418966000JPY
Cost of sales IFRSPrior1YearDuration1600498000JPY
Cost of sales IFRSCurrentYearDuration2674409000JPY
Gross profit IFRSPrior1YearDuration11089748000JPY
Gross profit IFRSCurrentYearDuration14744556000JPY
Selling general and administrative expenses IFRSPrior1YearDuration7958654000JPY
Selling general and administrative expenses IFRSCurrentYearDuration10965656000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YearDuration2015875000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYearDuration2545455000JPY
Other income IFRSPrior1YearDuration662772000JPY
Other income IFRSCurrentYearDuration664743000JPY
Other expenses IFRSPrior1YearDuration153041000JPY
Other expenses IFRSCurrentYearDuration520248000JPY
Operating profit loss IFRSPrior1YearDuration1624948000JPY
Operating profit loss IFRSCurrentYearDuration1377939000JPY
Finance income IFRSPrior1YearDuration129960000JPY
Finance income IFRSCurrentYearDuration259835000JPY
Finance costs IFRSPrior1YearDuration647898000JPY
Finance costs IFRSCurrentYearDuration869887000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass