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← RaQualia Pharma

Annual report

4579.TEDINET S100TM9R
Period2023-01-01 → 2023-12-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100T4WQ. Amended by S100TMJO (2024-06-14).

Key figures · 135
MetricValuePeriodScopeSource row
Operating income−¥337m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥866m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥293m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥904m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥864m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥528m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥22m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥294m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥851m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥324m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥723m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥756m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥607m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥324m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥723m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥6.9bnat 2023-12-31Cons.Assets
Total assets¥6.3bnat 2022-12-31Cons.Assets
Total assets¥5.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥752mat 2023-12-31Cons.Liabilities
Total liabilities¥761mat 2022-12-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥4.0bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥719m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥366m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥289m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥531m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥135m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥279m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥225m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥216m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥793m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥30m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥696m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.982023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.072021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.972020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.262019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.472022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.042021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.262019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥281.87at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥261.65at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥227.97at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥190.88at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥219.97at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio88.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio94.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio95.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE17.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE0.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees67at 2023-12-31Cons.Number of employees
Employees65at 2022-12-31Cons.Number of employees
Employees67at 2021-12-31dCons.Number of employees
Employees70at 2020-12-31dCons.Number of employees
Employees68at 2019-12-31dCons.Number of employees
Operating income−¥478m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥683m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥445m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥701m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥656m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥550m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥445m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥648m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥431m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥584m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥615m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥655m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥79m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2023-12-31StandaloneAssets
Total assets¥6.1bnat 2022-12-31StandaloneAssets
Total assets¥5.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥734mat 2023-12-31StandaloneLiabilities
Total liabilities¥745mat 2022-12-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-19.952023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.832022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.342021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.262020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.862019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.812022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.312021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.852019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥269.95at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥254.49at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥227.47at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥197.12at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥228.5at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,623,281at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,977,181at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,955,142at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,951,642at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,950,142at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2023-12-31StandaloneNumber of employees
Employees62at 2022-12-31StandaloneNumber of employees
Employees62at 2021-12-31dStandaloneNumber of employees
Employees64at 2020-12-31dStandaloneNumber of employees
Employees62at 2019-12-31dStandaloneNumber 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 · 1,299
ItemContextValueUnit
Net assetsPrior2YearInstant_TreasuryStockMember-21000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember4753234000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember8776000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember8776000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember17553000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember723390000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember723390000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember8776000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember8776000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember723390000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember740944000JPY
Net assetsPrior1YearInstant_CapitalStockMember2265697000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2455480000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember773021000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-21000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5494178000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember23919000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember23919000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember10850000JPY
Net assetsPrior2YearInstant4788004000JPY
Issuance of new sharesPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesPrior1YearDuration17553000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration723390000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-29489000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-29489000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-2477000JPY
Net changes of items other than shareholders equityPrior1YearDuration-31966000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-29489000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-29489000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-2477000JPY
Total changes of items during the periodPrior1YearDuration708977000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5569000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-5569000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember8372000JPY
Net assetsPrior1YearInstant5496981000JPY
Net assetsPrior1YearInstant_CapitalStockMember2265697000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2455480000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember773021000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-21000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5494178000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember401951000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember401951000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember803903000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-323662000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-323662000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass