Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 123

Metric	Value	Period	Scope	Source row
Operating income	−¥16.3bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥15.6bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥14.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥13.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥6.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥3.3bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥3.1bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥14.7bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥13.7bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥14.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥13.7bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥4.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥3.8bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥3.0bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥14.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥13.7bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥38.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥45.5bn	at 2021-12-31	Cons.	Assets
Total assets	¥38.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥8.4bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥6.8bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥30.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥38.6bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥32.7bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥12.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.7bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥11.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥17.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥11.0bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.8bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥11.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥11.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥3.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥2.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥2.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥97m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥155m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥123m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥3.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥17.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥11.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥7.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥7.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-94.29	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-92.86	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-35.33	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-35.81	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-34.46	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥169.77	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥251.81	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥244.53	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥111.83	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥78.38	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	78.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	95.5%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	95.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	138	at 2022-12-31	Cons.	Number of employees
Employees	131	at 2021-12-31	Cons.	Number of employees
Employees	90	at 2020-12-31^d	Cons.	Number of employees
Employees	36	at 2019-12-31^d	Cons.	Number of employees
Employees	36	at 2018-12-31^d	Cons.	Number of employees
Operating income	−¥9.7bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥10.0bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥8.0bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥7.9bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥5.3bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥3.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥3.1bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥8.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥8.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥8.1bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥8.1bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥5.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥3.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥3.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥40.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥44.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥34.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.6bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥6.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥34.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥38.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥29.4bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥11.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.6bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.8bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥15.9bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-52	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-54.91	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-44.63	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-36.03	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-34.67	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥190.57	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥252.16	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥219.55	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥110.56	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥77.21	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	83.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.3%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	178,623,900	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	153,072,400	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	133,059,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	106,969,561	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	97,981,061	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	39	at 2022-12-31	Standalone	Number of employees
Employees	42	at 2021-12-31	Standalone	Number of employees
Employees	34	at 2020-12-31^d	Standalone	Number of employees
Employees	33	at 2019-12-31^d	Standalone	Number of employees
Employees	33	at 2018-12-31^d	Standalone	Number 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 · 2

Segment	Item	Period	Value
Pharmaceutical Businessreportable segment	employees	at 2022-12-31	138 pure
Pharmaceutical Businessreportable segment	employees	at 2022-12-31	39 pure

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

All source rows · 1,274

Item	Context	Value	Unit
Salaries and allowances sga	Prior1YearDuration	257472000	JPY
Salaries and allowances sga	CurrentYearDuration	294548000	JPY
Share based compensation sga	Prior1YearDuration	11865000	JPY
Share based compensation sga	CurrentYearDuration	－	JPY
Commission fee sga	Prior1YearDuration	958610000	JPY
Commission fee sga	CurrentYearDuration	855257000	JPY
Taxes and dues cos exp oa	Prior1YearDuration	256950000	JPY
Taxes and dues cos exp oa	CurrentYearDuration	301307000	JPY
Depreciation sga	Prior1YearDuration	3799000	JPY
Depreciation sga	CurrentYearDuration	2799000	JPY
Amortization of goodwill notes consolidated statement of income	Prior1YearDuration	2407372000	JPY
Amortization of goodwill notes consolidated statement of income	CurrentYearDuration	2883589000	JPY
Rents sga	Prior1YearDuration	135145000	JPY
Rents sga	CurrentYearDuration	236562000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	15902411000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	8840599000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	10264000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	9887000	JPY
Finished goods	Prior1YearInstant_NonConsolidatedMember	29120000	JPY
Finished goods	CurrentYearInstant_NonConsolidatedMember	3453000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	1194629000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	1004996000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	1703759000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	137311000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	42495000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	65084000	JPY
Consumption taxes receivable	Prior1YearInstant_NonConsolidatedMember	419878000	JPY
Consumption taxes receivable	CurrentYearInstant_NonConsolidatedMember	392081000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	11948000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	33815000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	19314507000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	10487229000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	202029000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	209219000	JPY
Accumulated depreciation and impairment loss buildings	Prior1YearInstant_NonConsolidatedMember	-23296000	JPY
Accumulated depreciation and impairment loss buildings	CurrentYearInstant_NonConsolidatedMember	-127771000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	178733000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	81448000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	75340000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	68261000	JPY
Accumulated depreciation and impairment loss tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-60746000	JPY
Accumulated depreciation and impairment loss tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-57008000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	14594000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	11253000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	193328000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	92702000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	103435000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	72161000	JPY
Investments in other securities of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	－	JPY
Investments in other securities of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	74140000	JPY

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 · 20 of 20 passed

balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass