Annual report
4563.TEDINET S100QIOK
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 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.3bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.81 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.46 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥111.83 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥78.38 | at 2018-12-31d | 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 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.4% | at 2018-12-31d | 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 2020-12-31d | Cons. | Number of employees |
| Employees | 36 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 36 | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.0bn | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2018-12-31d | 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 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.03 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.67 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.56 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.21 | at 2018-12-31d | 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 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2018-12-31d | 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 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,969,561 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,981,061 | at 2018-12-31d | 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 2020-12-31d | Standalone | Number of employees |
| Employees | 33 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 33 | at 2018-12-31d | 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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 38354611000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45455746000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 38820711000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 78.38 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 111.83 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 244.53 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 251.81 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 169.77 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -34.46 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -35.81 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -35.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -92.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -94.29 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.954 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.955 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.848 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.848 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.781 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -2522501000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2179918000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -2961329000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -11380546000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -11214246000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -122742000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1249757000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6963969000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -154873000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -97141000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 7283345000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 7676981000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 11403576000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 17378670000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3572543000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5784894000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10040595000 | 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 | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |