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← D.Western Therapeutics Institute

Quarterly report · Q2

4576.TEDINET S100OU2V
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥210m2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥414m2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥202m2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥132m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥91m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥118m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥160m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥82m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥118m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥82m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥110m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥149m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥83m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥119m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥83m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥2.3bnat 2022-06-30Cons.Assets
Total assets¥2.5bnat 2021-12-31Cons.Assets
Total assets¥2.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥358mat 2022-06-30Cons.Liabilities
Total liabilities¥428mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥130m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥176m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥75m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥111m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥76m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥104m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.762022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.012022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.082021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.832021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.422021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

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.

All source rows · 387
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant2462860000JPY
Liabilities and net assetsCurrentQuarterInstant2287217000JPY
Net salesPrior1YTDDuration201594000JPY
Net salesCurrentYTDDuration210034000JPY
Cost of salesPrior1YTDDuration9137000JPY
Cost of salesCurrentYTDDuration13126000JPY
Gross profitPrior1YTDDuration192457000JPY
Gross profitCurrentYTDDuration196908000JPY
Research and development expenses sgaPrior1YTDDuration152066000JPY
Research and development expenses sgaCurrentYTDDuration199768000JPY
Other sgaPrior1YTDDuration131616000JPY
Other sgaCurrentYTDDuration129507000JPY
Selling general and administrative expensesPrior1YTDDuration283682000JPY
Selling general and administrative expensesCurrentYTDDuration329275000JPY
Operating incomePrior1YTDDuration-91225000JPY
Operating incomeCurrentYTDDuration-132367000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration13000JPY
Foreign exchange gains noiPrior1YTDDuration11263000JPY
Foreign exchange gains noiCurrentYTDDuration32820000JPY
Other noiPrior1YTDDuration323000JPY
Other noiCurrentYTDDuration1008000JPY
Non operating incomePrior1YTDDuration11595000JPY
Non operating incomeCurrentYTDDuration33841000JPY
Interest expenses noePrior1YTDDuration2366000JPY
Interest expenses noeCurrentYTDDuration1710000JPY
Commission fee noePrior1YTDDuration56000JPY
Commission fee noeCurrentYTDDuration13250000JPY
Stock issuance cost prior noePrior1YTDDuration－JPY
Stock issuance cost prior noeCurrentYTDDuration4634000JPY
Other noePrior1YTDDuration125000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration2548000JPY
Non operating expensesCurrentYTDDuration19595000JPY
Ordinary incomePrior1YTDDuration-82178000JPY
Ordinary incomeCurrentYTDDuration-118120000JPY
Income before income taxesPrior1YTDDuration-82178000JPY
Income before income taxesCurrentYTDDuration-118120000JPY
Income taxes currentPrior1YTDDuration797000JPY
Income taxes currentCurrentYTDDuration797000JPY
Income taxesPrior1YTDDuration797000JPY
Income taxesCurrentYTDDuration797000JPY
Profit lossPrior1YTDDuration-82975000JPY
Profit lossCurrentYTDDuration-118918000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8436000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-82975000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-110481000JPY
Profit lossPrior1YTDDuration-82975000JPY
Profit lossCurrentYTDDuration-118918000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass