Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥1.1bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥1.3bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥523m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥957m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.1bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥534m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥828m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥4.3bnat 2023-12-31Cons.Assets
Total assets¥4.3bnat 2022-12-31Cons.Assets
Total assets¥5.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥5.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥472mat 2023-12-31Cons.Liabilities
Total liabilities¥625mat 2022-12-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-12-31dCons.Net assets
Net assets / equity¥3.8bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥708m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥126m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥42m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥367m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥724m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-68.622023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-99.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.12021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-90.332020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.052019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.512019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥226.16at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥255.04at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥323.54at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥308.05at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥329.86at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio89.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE35.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees67at 2023-12-31Cons.Number of employees
Employees65at 2022-12-31Cons.Number of employees
Employees64at 2021-12-31dCons.Number of employees
Employees64at 2020-12-31dCons.Number of employees
Employees63at 2019-12-31dCons.Number of employees
Revenue¥1.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥549m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥874m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥1.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥556m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥746m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-12-31StandaloneAssets
Total assets¥4.0bnat 2022-12-31StandaloneAssets
Total assets¥5.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥462mat 2023-12-31StandaloneLiabilities
Total liabilities¥607mat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-70.532023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.22022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.832021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.842020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.472019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥67.082019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥211.43at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥240.82at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥314.45at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥301.39at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥323.68at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,151,900at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,218,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,313,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,407,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,654,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2023-12-31StandaloneNumber of employees
Employees62at 2022-12-31StandaloneNumber of employees
Employees61at 2021-12-31dStandaloneNumber of employees
Employees61at 2020-12-31dStandaloneNumber of employees
Employees60at 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥2.7bn
Drug Discovery Businessreportable segmentcapex2023-01-01 → 2023-12-31¥5m
Drug Discovery Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥12m
Drug Discovery Businessreportable segmentemployeesat 2023-12-3134 pure
Drug Discovery Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥708m
Drug Discovery Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥708m
Drug Discovery Businessreportable segmentsegment assetsat 2023-12-31¥1.0bn
Drug Discovery Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥1.3bn
Drug Discovery Support Businessreportable segmentcapex2023-01-01 → 2023-12-31¥39m
Drug Discovery Support Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥23m
Drug Discovery Support Businessreportable segmentemployeesat 2023-12-3124 pure
Drug Discovery Support Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥918m
Drug Discovery Support Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥918m
Drug Discovery Support Businessreportable segmentsegment assetsat 2023-12-31¥633m
Drug Discovery Support Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥226m
—segment totalcapex2023-01-01 → 2023-12-31¥45m
—segment totaldepreciation2023-01-01 → 2023-12-31¥36m
—segment totalrevenue2023-01-01 → 2023-12-31¥1.6bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥1.6bn
—segment totalsegment assetsat 2023-12-31¥1.7bn
—segment totalsegment profit2023-01-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥3.2bn
Drug Discovery Businessreportable segmentcapex2022-01-01 → 2022-12-31¥68m
Drug Discovery Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥13m
Drug Discovery Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥286m
Drug Discovery Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥286m
Drug Discovery Businessreportable segmentsegment assetsat 2022-12-31¥373m
Drug Discovery Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥1.7bn
Drug Discovery Support Businessreportable segmentcapex2022-01-01 → 2022-12-31¥58m
Drug Discovery Support Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥21m
Drug Discovery Support Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.1bn
Drug Discovery Support Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.1bn
Drug Discovery Support Businessreportable segmentsegment assetsat 2022-12-31¥685m
Drug Discovery Support Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥453m
—segment totalcapex2022-01-01 → 2022-12-31¥126m
—segment totaldepreciation2022-01-01 → 2022-12-31¥34m
—segment totalrevenue2022-01-01 → 2022-12-31¥1.4bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥1.4bn
—segment totalsegment assetsat 2022-12-31¥1.1bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥1.3bn
Drug Discovery Businessreportable segmentemployeesat 2023-12-3133 pure
Drug Discovery Support Businessreportable segmentemployeesat 2023-12-3122 pure

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

All source rows · 1,305
ItemContextValueUnit
Governance and risk management (text)FilingDateInstantText · Plus
Reference to other information governance and risk managementFilingDateInstant
Original text (Japanese)第4 提出会社の状況 4 コーポレート・ガバナンスの状況等 (1)コーポレート・ガバナンスの概要
Strategy metrics and targets (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics strategy metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)(注)1
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区南青山2丁目6番21号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)小野薬品工業株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区道修町2丁目1番5号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)上原 俊彦
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)野村證券株式会社(常任代理人 株式会社三井住友銀行)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋1丁目13番1号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)吉野 公一郎
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府吹田市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)堀田 和男
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)愛知県岡崎市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember25 BANK STREET, CANARY WHARF LONDON E14 5JP, U.K.
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberAIB INTERNATIONAL CENTRE P.O. BOX 518 IFSC DUBLIN, IRELAND
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)鈴木 隆啓
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋1丁目13番1号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)自己保有株式

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 · 24 of 24 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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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