Annual report
4563.TEDINET S100T6F4
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥12.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥16.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥14.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥13.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥14.7bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥14.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥357m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-39.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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) |
| Net assets per share | ¥131.04 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 90.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2021-12-31d | 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) |
| Employees | 145 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 138 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 131 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 90 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 36 | at 2019-12-31d | Cons. | Number of employees |
| Operating income | −¥4.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥9.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥8.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥7.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥8.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥8.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥8.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥38.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥40.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥44.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥38.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥29.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.64 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥5.49 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥187.33 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 96.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2021-12-31d | 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) |
| ROE | 3.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 198,470,300 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 40 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 39 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 42 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 34 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 33 | at 2019-12-31d | 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 2023-12-31 | 145 pure |
| Pharmaceutical Businessreportable segment | employees | at 2023-12-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | 290403000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -11166507000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -8668045000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 1830000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 8413000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -49569000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -87567000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1439000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -11214246000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -8745759000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -19569000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -89331000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -74140000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -275679000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 8339000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -4431000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -104000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 122000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -97141000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -356653000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 3521621000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 2033131000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 1000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 10000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 50920000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 8481000 | JPY |
| Payments for retirement by purchase of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Payments for retirement by purchase of subscription rights to shares fin cf | CurrentYearDuration | -5159000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 3572543000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2036465000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 872824000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 188424000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -6866020000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -6877523000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17835704000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10969684000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10969684000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4092160000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Accounts receivable trade | Prior1YearInstant | 9887000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 26534000 | JPY |
| Research and development material cost | Prior1YearDuration | 708325000 | JPY |
| Research and development material cost | CurrentYearDuration | 18039000 | JPY |
| Salaries and allowances research and development expenses | Prior1YearDuration | 1102600000 | JPY |
| Salaries and allowances research and development expenses | CurrentYearDuration | 1268474000 | JPY |
| Subcontract expenses sga | Prior1YearDuration | 5905862000 | JPY |
| Subcontract expenses sga | CurrentYearDuration | 1995400000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |