Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥636m2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥1.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.4bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
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)
Operating income−¥2.1bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥1.1bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥2.1bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.3bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥2.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥1.1bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥2.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥2.2bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥2.8bnat 2024-12-31Cons.Assets
Total assets¥4.3bnat 2023-12-31Cons.Assets
Total assets¥4.3bnat 2022-12-31dCons.Total assets (5-year summary)
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 liabilities¥297mat 2024-12-31Cons.Liabilities
Total liabilities¥472mat 2023-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-12-31dCons.Net assets
Net assets / equity¥4.3bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥708m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥13m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥126m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥567m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥367m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-121.642024-01-01 → 2024-12-31Cons.Basic earnings loss per share (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 → 2022-12-31dCons.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)
Net assets per share¥129.62at 2024-12-31Cons.Net assets 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 2022-12-31dCons.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)
Equity ratio89.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-12-31dCons.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)
Employees63at 2024-12-31Cons.Number of employees
Employees67at 2023-12-31Cons.Number of employees
Employees65at 2022-12-31dCons.Number of employees
Employees64at 2021-12-31dCons.Number of employees
Employees64at 2020-12-31dCons.Number of employees
Revenue¥542m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.2bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥2.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥1.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥2.1bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.4bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥2.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥2.2bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.4bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.5bnat 2024-12-31StandaloneAssets
Total assets¥4.1bnat 2023-12-31StandaloneAssets
Total assets¥4.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥294mat 2024-12-31StandaloneLiabilities
Total liabilities¥462mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-121.082024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.532023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.22022-01-01 → 2022-12-31dStandaloneBasic 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)
Net assets per share¥115.11at 2024-12-31StandaloneNet assets 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 2022-12-31dStandaloneNet 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)
Equity ratio88.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-12-31dStandaloneEquity 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)
Shares issued19,107,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,151,900at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,218,300at 2022-12-31dStandaloneTotal 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)
Employees60at 2024-12-31StandaloneNumber of employees
Employees64at 2023-12-31StandaloneNumber of employees
Employees62at 2022-12-31dStandaloneNumber of employees
Employees61at 2021-12-31dStandaloneNumber of employees
Employees61at 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥1.9bn
Drug Discovery Businessreportable segmentcapex2024-01-01 → 2024-12-31¥9m
Drug Discovery Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥8m
Drug Discovery Businessreportable segmentemployeesat 2024-12-3134 pure
Drug Discovery Businessreportable segmentsegment assetsat 2024-12-31¥291m
Drug Discovery Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥2.0bn
Drug Discovery Support Businessreportable segmentcapex2024-01-01 → 2024-12-31¥9m
Drug Discovery Support Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥23m
Drug Discovery Support Businessreportable segmentemployeesat 2024-12-3122 pure
Drug Discovery Support Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥636m
Drug Discovery Support Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥636m
Drug Discovery Support Businessreportable segmentsegment assetsat 2024-12-31¥566m
Drug Discovery Support Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥34m
—segment totalcapex2024-01-01 → 2024-12-31¥18m
—segment totaldepreciation2024-01-01 → 2024-12-31¥31m
—segment totalrevenue2024-01-01 → 2024-12-31¥636m
—segment totalrevenue external2024-01-01 → 2024-12-31¥636m
—segment totalsegment assetsat 2024-12-31¥857m
—segment totalsegment profit2024-01-01 → 2024-12-31−¥2.1bn
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 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 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
Drug Discovery Businessreportable segmentemployeesat 2024-12-3133 pure
Drug Discovery Support Businessreportable segmentemployeesat 2024-12-3120 pure

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

All source rows · 1,234
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)西  方     実
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)安  場  達  哉
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)研究開発費の期間帰属
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結損益計算書注記
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)西  方     実
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)安  場  達  哉
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)研究開発費の期間帰属
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)損益計算書注記
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration1133346000JPY
Net sales (5-year summary)Prior3YearDuration2017529000JPY
Net sales (5-year summary)Prior2YearDuration1386748000JPY
Net sales (5-year summary)Prior1YearDuration1625889000JPY
Net sales (5-year summary)CurrentYearDuration636235000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-1077096000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-522992000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-1278820000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-1126283000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-2080739000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-1111032000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-534474000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-1349539000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-1152895000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-2178576000JPY
Comprehensive income (5-year summary)Prior4YearDuration-1119890000JPY
Comprehensive income (5-year summary)Prior3YearDuration-510976000JPY
Comprehensive income (5-year summary)Prior2YearDuration-1331861000JPY
Comprehensive income (5-year summary)Prior1YearDuration-1135377000JPY
Comprehensive income (5-year summary)CurrentYearDuration-2144646000JPY
Net assets (5-year summary)Prior4YearInstant3824010000JPY
Net assets (5-year summary)Prior3YearInstant4315572000JPY
Net assets (5-year summary)Prior2YearInstant3641844000JPY
Net assets (5-year summary)Prior1YearInstant3877535000JPY
Net assets (5-year summary)CurrentYearInstant2475354000JPY
Total assets (5-year summary)Prior4YearInstant4835356000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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