Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥26.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥17.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥12.7bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
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)
Operating income¥13.1bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥1.4bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥12.6bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥768m2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥8.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥389m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥9.5bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥868m2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥55m2021-01-01 → 2021-12-31dCons.Profit loss IFRS (5-year summary)
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)
Total assets¥62.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥33.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥30.3bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥26.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥14.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥36.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥19.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥19.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥33.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥21.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.9bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥21.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.4bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥10.3bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥7.7bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥393m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥552m2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥6.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
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 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow¥10.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥169.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.192022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.722021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥165.562023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.112022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.082021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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¥678.01at 2023-12-31Cons.Equity to asset ratio 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 2021-12-31dCons.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)
Equity ratio54.2%at 2023-12-31Cons.Ratio of owners equity to gross assets 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 2021-12-31dCons.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)
ROE29.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity 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 → 2021-12-31dCons.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)
Employees843at 2023-12-31Cons.Number of employees
Employees701at 2022-12-31Cons.Number of employees
Employees629at 2021-12-31dCons.Number of employees
Employees539at 2020-12-31dCons.Number of employees
Employees458at 2019-12-31dCons.Number of employees
Revenue¥22m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥22m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥225m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥356m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥204m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥562m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥542m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥31m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥552m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥436m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥9m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥552m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥1.0bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥438m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥30.6bnat 2023-12-31StandaloneAssets
Total assets¥15.5bnat 2022-12-31StandaloneAssets
Total assets¥16.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥958mat 2022-12-31StandaloneLiabilities
Net assets / equity¥17.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥14.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥15.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥10.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-21.922023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.52022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.332021-01-01 → 2021-12-31dStandaloneBasic 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)
Net assets per share¥355.54at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio57.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2021-12-31dStandaloneEquity 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)
Shares issued49,857,243at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,487,843at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,462,943at 2021-12-31dStandaloneTotal 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)
Employees10at 2023-12-31StandaloneNumber of employees
Employees9at 2022-12-31StandaloneNumber of employees
Employees7at 2021-12-31dStandaloneNumber of employees
Employees6at 2020-12-31dStandaloneNumber of employees
Employees7at 2019-12-31dStandaloneNumber 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 Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥24m
Medical Devicereportable segmentemployeesat 2023-12-3197 pure
Medical Devicereportable segmentrevenue2023-01-01 → 2023-12-31¥3.1bn
Medical Devicereportable segmentrevenue external2023-01-01 → 2023-12-31¥3.0bn
Medical Devicereportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥24m
Medical Devicereportable segmentsegment profit2023-01-01 → 2023-12-31¥1.1bn
Pharmaceuticalreportable segmentemployeesat 2023-12-31746 pure
Pharmaceuticalreportable segmentrevenue2023-01-01 → 2023-12-31¥23.0bn
Pharmaceuticalreportable segmentrevenue external2023-01-01 → 2023-12-31¥23.0bn
Pharmaceuticalreportable segmentsegment profit2023-01-01 → 2023-12-31¥12.0bn
—segment totalrevenue2023-01-01 → 2023-12-31¥26.0bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥26.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥24m
—segment totalsegment profit2023-01-01 → 2023-12-31¥13.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥94m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥94m
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 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

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

All source rows · 1,665
ItemContextValueUnit
Purchase of investments in associates inv cf IFRSCurrentYearDuration-140670000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YearDuration-246073000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYearDuration-JPY
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRSPrior1YearDuration-JPY
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRSCurrentYearDuration954505000JPY
Payments for acquisition of businesses inv cf IFRSPrior1YearDuration-JPY
Payments for acquisition of businesses inv cf IFRSCurrentYearDuration-2047274000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-4116163000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-6842661000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YearDuration-500000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYearDuration1100000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration-JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration2000000000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YearDuration-JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYearDuration4287054000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSPrior1YearDuration6409000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSCurrentYearDuration798000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YearDuration-JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYearDuration3516749000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-111000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-38000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-152624000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-218008000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-646327000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration10686556000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration1066346000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration190485000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration-3302823000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration10583717000JPY
Cash and cash equivalents IFRSPrior2YearInstant14352133000JPY
Cash and cash equivalents IFRSPrior1YearInstant11049310000JPY
Cash and cash equivalents IFRSPrior1YearInstant11049310000JPY
Cash and cash equivalents IFRSCurrentYearInstant21633028000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp030000-asr_E05712-000PharmaceuticalReportableSegmentMember14991354000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp030000-asr_E05712-000MedicalDeviceReportableSegmentMember2427611000JPY
Revenue from external customers IFRSPrior1YearDuration_ReportableSegmentsMember17418966000JPY
Revenue from external customers IFRSPrior1YearDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSPrior1YearDuration17418966000JPY
Intersegment revenue IFRSPrior1YearDuration_jpcrp030000-asr_E05712-000PharmaceuticalReportableSegmentMember-JPY
Intersegment revenue IFRSPrior1YearDuration_jpcrp030000-asr_E05712-000MedicalDeviceReportableSegmentMember93750000JPY
Intersegment revenue IFRSPrior1YearDuration_ReportableSegmentsMember93750000JPY
Intersegment revenue IFRSPrior1YearDuration_ReconcilingItemsMember-93750000JPY
Intersegment revenue IFRSPrior1YearDuration-JPY
Revenue IFRSPrior1YearDuration_jpcrp030000-asr_E05712-000PharmaceuticalReportableSegmentMember14991354000JPY
Revenue IFRSPrior1YearDuration_jpcrp030000-asr_E05712-000MedicalDeviceReportableSegmentMember2521361000JPY
Revenue IFRSPrior1YearDuration_ReportableSegmentsMember17512716000JPY
Revenue IFRSPrior1YearDuration_ReconcilingItemsMember-93750000JPY
Revenue IFRSPrior1YearDuration17418966000JPY
Operating profit loss IFRSPrior1YearDuration_jpcrp030000-asr_E05712-000PharmaceuticalReportableSegmentMember431488000JPY
Operating profit loss IFRSPrior1YearDuration_jpcrp030000-asr_E05712-000MedicalDeviceReportableSegmentMember946450000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass