Annual report
4582.TEDINET S100T3FG
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥812m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥736m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥960m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥6.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥195m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥377m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥680m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥628m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-49.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.77 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥164.32 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥204.83 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 109 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 122 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥852m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥774m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥980m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥140m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥72m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-49.79 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.37 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.04 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.13 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.03 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.95 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.32 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥164.02 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.95 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.26 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.76 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.07 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,278,081 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,603,606 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,457,206 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,202,956 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,437,681 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 103 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 118 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 141 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 127 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 107 | at 2019-12-31d | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Research And Development Manufacturing And Sales Of Pharmaceuticals Etc And Related Businessreportable segment | employees | at 2023-12-31 | 109 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,272
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 31 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 136 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 203 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 30201 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 30608 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 453 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 14773 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 7236 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 21221 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3156 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 372136 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 418975 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 380581 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0011 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0353 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0173 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0506 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0075 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8882 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1179700 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1009775 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 610000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 430000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 271000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 270030 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 258000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 255980 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 249700 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 224819 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentYearInstant | 4759004 | |
| Shareholding ratio | CurrentYearInstant | 0.1128 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |