Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥23.6bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥26.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥17.4bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
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)
Operating income¥1.4bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥13.1bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥238m2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥12.6bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥768m2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥1.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥389m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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−¥10m2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥9.5bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥868m2022-01-01 → 2022-12-31dCons.Profit loss IFRS (5-year summary)
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)
Total assets¥71.9bnat 2024-12-31Cons.Assets IFRS
Total assets¥64.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥33.9bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥32.2bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥27.8bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥39.7bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥36.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥19.8bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥36.4bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥21.0bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥10.1bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.0bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥14.4bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥10.3bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥3.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥10.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
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 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow¥694m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥21.962024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥169.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.192022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥21.152024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥165.562023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.112022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥726.67at 2024-12-31Cons.Equity to asset ratio 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 2022-12-31dCons.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)
Equity ratio50.7%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.8%at 2022-12-31dCons.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)
ROE3.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity 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 → 2022-12-31dCons.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)
Employees867at 2024-12-31Cons.Number of employees
Employees843at 2023-12-31Cons.Number of employees
Employees701at 2022-12-31dCons.Number of employees
Employees629at 2021-12-31dCons.Number of employees
Employees539at 2020-12-31dCons.Number of employees
Revenue¥24m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥22m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥22m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥225m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥356m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥658m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥562m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥5.9bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥31m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥552m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥5.9bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥9m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥5.9bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.0bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.2bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥39.9bnat 2024-12-31StandaloneAssets
Total assets¥30.6bnat 2023-12-31StandaloneAssets
Total assets¥15.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.9bnat 2024-12-31StandaloneLiabilities
Total liabilities¥12.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥24.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥17.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥14.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥15.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥118.062024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.922023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.52022-01-01 → 2022-12-31dStandaloneBasic 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 (diluted)¥113.72024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥480.08at 2024-12-31StandaloneNet assets 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 2022-12-31dStandaloneNet 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)
Equity ratio60.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.0%at 2022-12-31dStandaloneEquity 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)
ROE28.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
Shares issued50,168,243at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,857,243at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,487,843at 2022-12-31dStandaloneTotal 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)
Employees15at 2024-12-31StandaloneNumber of employees
Employees10at 2023-12-31StandaloneNumber of employees
Employees9at 2022-12-31dStandaloneNumber of employees
Employees7at 2021-12-31dStandaloneNumber of employees
Employees6at 2020-12-31dStandaloneNumber 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 · 24
SegmentItemPeriodValue
Medical Devicereportable segmentemployeesat 2024-12-31111 pure
Medical Devicereportable segmentrevenue2024-01-01 → 2024-12-31¥5.3bn
Medical Devicereportable segmentrevenue external2024-01-01 → 2024-12-31¥5.3bn
Medical Devicereportable segmentsegment profit2024-01-01 → 2024-12-31¥1.0bn
Pharmaceuticalreportable segmentemployeesat 2024-12-31756 pure
Pharmaceuticalreportable segmentrevenue2024-01-01 → 2024-12-31¥18.3bn
Pharmaceuticalreportable segmentrevenue external2024-01-01 → 2024-12-31¥18.3bn
Pharmaceuticalreportable segmentsegment profit2024-01-01 → 2024-12-31¥371m
—segment totalrevenue2024-01-01 → 2024-12-31¥23.6bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥23.6bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥24m
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 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

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

All source rows · 1,813
ItemContextValueUnit
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRSPrior1YearDuration954505000JPY
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRSCurrentYearDuration-JPY
Payments for acquisition of businesses inv cf IFRSPrior1YearDuration-2047274000JPY
Payments for acquisition of businesses inv cf IFRSCurrentYearDuration-JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-6842661000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-10361330000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YearDuration1100000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYearDuration3275000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration2000000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration-JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-400000000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YearDuration4287054000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYearDuration727324000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSPrior1YearDuration798000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSCurrentYearDuration326000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YearDuration3516749000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYearDuration741982000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YearDuration-JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYearDuration-3269100000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-38000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-69000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-218008000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-381303000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration10686556000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration694161000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration190485000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration1313601000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration10583717000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration-11517990000JPY
Cash and cash equivalents IFRSPrior2YearInstant11049310000JPY
Cash and cash equivalents IFRSPrior1YearInstant21633028000JPY
Cash and cash equivalents IFRSPrior1YearInstant21633028000JPY
Cash and cash equivalents IFRSCurrentYearInstant10115037000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp030000-asr_E05712-000PharmaceuticalReportableSegmentMember22976201000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp030000-asr_E05712-000MedicalDeviceReportableSegmentMember3034369000JPY
Revenue from external customers IFRSPrior1YearDuration_ReportableSegmentsMember26010571000JPY
Revenue from external customers IFRSPrior1YearDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSPrior1YearDuration26010571000JPY
Intersegment revenue IFRSPrior1YearDuration_jpcrp030000-asr_E05712-000PharmaceuticalReportableSegmentMember-JPY
Intersegment revenue IFRSPrior1YearDuration_jpcrp030000-asr_E05712-000MedicalDeviceReportableSegmentMember24171000JPY
Intersegment revenue IFRSPrior1YearDuration_ReportableSegmentsMember24171000JPY
Intersegment revenue IFRSPrior1YearDuration_ReconcilingItemsMember-24171000JPY
Intersegment revenue IFRSPrior1YearDuration-JPY
Revenue IFRSPrior1YearDuration_jpcrp030000-asr_E05712-000PharmaceuticalReportableSegmentMember22976201000JPY
Revenue IFRSPrior1YearDuration_jpcrp030000-asr_E05712-000MedicalDeviceReportableSegmentMember3058541000JPY
Revenue IFRSPrior1YearDuration_ReportableSegmentsMember26034742000JPY
Revenue IFRSPrior1YearDuration_ReconcilingItemsMember-24171000JPY
Revenue IFRSPrior1YearDuration26010571000JPY
Operating profit loss IFRSPrior1YearDuration_jpcrp030000-asr_E05712-000PharmaceuticalReportableSegmentMember12026795000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass