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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 periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1748000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-106560000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-222000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-222000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember943000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1900413000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember86877000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember79298000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1526000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2078000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-03-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第25期（自　2022年１月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社デ・ウエスタン・セラピテクス研究所
Company name in english cover pageFilingDateInstantD.Western Therapeutics Institute, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　日高　有一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中区錦一丁目18番11号
Telephone number address of registered headquarter cover pageFilingDateInstant052－218－8785
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　松原　さや子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中区錦一丁目18番11号
Telephone number nearest place of contact cover pageFilingDateInstant052－218－8785
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　松原　さや子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE22024
Fund codeFilingDateInstant－
Security codeFilingDateInstant45760
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社デ・ウエスタン・セラピテクス研究所
Filer name in englishFilingDateInstantD.Western Therapeutics Institute, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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