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← D.Western Therapeutics Institute

Annual report

4576.TEDINET S100QHG2
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥448m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥414m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥356m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥581m2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥293m2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥306m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥172m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥296m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥160m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥290m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥110m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥797m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥440m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥160m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥430m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥149m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥276m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥133m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥749m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥442m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥161m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.0bnat 2022-12-31Cons.Assets
Total assets¥2.5bnat 2021-12-31Cons.Assets
Total assets¥2.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥428mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.4bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥355m2022-01-01 → 2022-12-31Cons.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
Operating cash flow−¥216m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥540m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥140m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥111m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥867m2022-01-01 → 2022-12-31Cons.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
Financing cash flow¥1.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.52022-01-01 → 2022-12-31Cons.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)¥-10.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.072019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.512018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥60.14at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥68.27at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥73.88at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥53.02at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥47.95at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees20at 2022-12-31Cons.Number of employees
Employees19at 2021-12-31Cons.Number of employees
Employees15at 2020-12-31dCons.Number of employees
Employees17at 2019-12-31dCons.Number of employees
Employees17at 2018-12-31dCons.Number of employees
Revenue¥412m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥412m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥335m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥549m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥289m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥255m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥57m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥241m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥39m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥201m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥666m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥386m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥240m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥387m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥241m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥202m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥172m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥970m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2021-12-31StandaloneAssets
Total assets¥2.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥420mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-13.052022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.212021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.432020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.532019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.942018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥61.53at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥68.27at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥75.64at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥52.15at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.61at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,871,138at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,358,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,251,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,275,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,275,200at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees17at 2022-12-31StandaloneNumber of employees
Employees16at 2021-12-31StandaloneNumber of employees
Employees13at 2020-12-31dStandaloneNumber of employees
Employees14at 2019-12-31dStandaloneNumber of employees
Employees14at 2018-12-31dStandaloneNumber 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.

All source rows · 1,085
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-240741000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-240741000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-208135000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-66000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-208201000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember573159000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2672501000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2672501000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1241378000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1241378000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2004282000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2692000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2006974000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember573159000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2672501000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2672501000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1241378000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1241378000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2004282000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember141085000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember141085000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember141085000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember282171000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-386760000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-386760000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-386760000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember141085000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember141085000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember141085000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-386760000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-386760000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-104589000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember714244000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2813586000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2813586000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1628138000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1628138000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1899692000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2692000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2006974000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember282171000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-386760000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-222000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-222000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1748000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1971000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-222000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-222000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass