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← D.Western Therapeutics Institute

Annual report

4576.TEDINET S100VFSO
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥472m2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥428m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥448m2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥414m2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥356m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥1.2bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥799m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥1.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥796m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥296m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥160m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥290m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.3bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥827m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥812m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥430m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥149m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥276m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥828m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥1.7bnat 2024-12-31Cons.Assets
Total assets¥2.4bnat 2023-12-31Cons.Assets
Total assets¥3.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥936mat 2024-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥734mat 2024-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31dCons.Net assets
Net assets / equity¥2.0bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥587m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥355m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥176m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥216m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥140m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥568m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥134m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥867m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-36.742024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.562023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.52022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.082021-01-01 → 2021-12-31dCons.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)
Net assets per share¥17.59at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥39.81at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥60.14at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥68.27at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥73.88at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio43.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Employees21at 2024-12-31Cons.Number of employees
Employees21at 2023-12-31Cons.Number of employees
Employees20at 2022-12-31dCons.Number of employees
Employees19at 2021-12-31dCons.Number of employees
Employees15at 2020-12-31dCons.Number of employees
Revenue¥470m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥428m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥412m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥412m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥335m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥735m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥1.2bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥729m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥241m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥39m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥201m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥852m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥1.3bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥853m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥387m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥241m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥202m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2024-12-31StandaloneAssets
Total assets¥2.4bnat 2023-12-31StandaloneAssets
Total assets¥3.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥929mat 2024-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥686mat 2024-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-38.152024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.852023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.052022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.212021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.432020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥16.45at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥39.88at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥61.53at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥68.27at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥75.64at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued41,625,512at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,128,012at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,871,138at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,358,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,251,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees19at 2024-12-31StandaloneNumber of employees
Employees19at 2023-12-31StandaloneNumber of employees
Employees17at 2022-12-31dStandaloneNumber of employees
Employees16at 2021-12-31dStandaloneNumber of employees
Employees13at 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.

All source rows · 1,163
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1281233000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-222000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-222000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember943000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1900413000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember234746000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-853205000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember185000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember185000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-244000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-58000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember185000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember185000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-244000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-618517000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-36000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-36000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember699000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1281896000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember831617000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2930959000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2930959000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2481343000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-2481343000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1281233000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember371659000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember371659000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember371659000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember743319000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1339857000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1339857000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1339857000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember371659000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember371659000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember371659000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1339857000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1339857000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-596538000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1203277000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3302619000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3302619000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3821200000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-3821200000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember684695000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-36000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-36000JPY

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 rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
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