Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 134

Metric	Value	Period	Scope	Source row
Revenue	¥448m	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥414m	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥356m	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥581m	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥293m	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥306m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥172m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥296m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥160m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥290m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥110m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥797m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥440m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥160m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥430m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥149m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥276m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥133m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥749m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥442m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥161m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥3.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥2.5bn	at 2021-12-31	Cons.	Assets
Total assets	¥2.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥428m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥2.2bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.3bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥355m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥176m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥216m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥176m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥540m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥140m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥111m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥13m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥100m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥8m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥867m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥104m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥120m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-14.5	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.08	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.16	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.07	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-28.51	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥60.14	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥68.27	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥73.88	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥53.02	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥47.95	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	20	at 2022-12-31	Cons.	Number of employees
Employees	19	at 2021-12-31	Cons.	Number of employees
Employees	15	at 2020-12-31^d	Cons.	Number of employees
Employees	17	at 2019-12-31^d	Cons.	Number of employees
Employees	17	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥412m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥412m	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥335m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥549m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥289m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥255m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥57m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥241m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥39m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥201m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥173m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥666m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥386m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥240m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥387m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥241m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥202m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥172m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥970m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥2.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥420m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-13.05	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-8.21	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-7.43	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.53	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-36.94	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥61.53	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥68.27	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥75.64	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥52.15	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥45.61	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	63.9%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.6%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.0%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	30,871,138	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,358,600	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,251,100	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,275,200	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,275,200	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	17	at 2022-12-31	Standalone	Number of employees
Employees	16	at 2021-12-31	Standalone	Number of employees
Employees	13	at 2020-12-31^d	Standalone	Number of employees
Employees	14	at 2019-12-31^d	Standalone	Number of employees
Employees	14	at 2018-12-31^d	Standalone	Number 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

Item	Context	Value
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_SharesLessThanOneUnitMember	－
Treasury shares etc (text)	FilingDateInstant	Text · Plus
Name of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 株式会社デ・ウエスタン・セラピテクス研究所
Address of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 愛知県名古屋市中区錦一丁目18番11号
Classes of shares etc (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of shareholders meeting (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with corporate auditors (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000HidakaYuichiMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000HidakaYuichiMember	Original text (Japanese) 日　高　有　一
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000HidakaYuichiMember	1973-08-24
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E22024-000HidakaYuichiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000HidakaYuichiMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000MatsubaraSayakoMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000MatsubaraSayakoMember	Original text (Japanese) 松　原　さや子
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000MatsubaraSayakoMember	1979-03-19
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E22024-000MatsubaraSayakoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000MatsubaraSayakoMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000AokiSatoshiMember	Original text (Japanese) 取締役（常勤監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000AokiSatoshiMember	Original text (Japanese) 青　木　哲　史
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000AokiSatoshiMember	1956-10-05
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E22024-000AokiSatoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000AokiSatoshiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000YamakawaYoshiyukiMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000YamakawaYoshiyukiMember	Original text (Japanese) 山　川　善　之
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000YamakawaYoshiyukiMember	1962-08-21
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E22024-000YamakawaYoshiyukiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000YamakawaYoshiyukiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000AidaTakaoMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000AidaTakaoMember	Original text (Japanese) 会　田　隆　雄
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000AidaTakaoMember	1943-12-18
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E22024-000AidaTakaoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000AidaTakaoMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000NakamuraEisakuMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000NakamuraEisakuMember	Original text (Japanese) 中　村　栄　作
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000NakamuraEisakuMember	1961-07-01
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E22024-000NakamuraEisakuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E22024-000NakamuraEisakuMember	Original text (Japanese) (注)３
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus

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 identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass