Annual report
4582.TEDINET S100XNE5
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥736m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.7bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥771m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥195m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥76m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥377m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥708m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥680m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥628m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-95.12 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.19 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.2 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.77 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥15.54 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.66 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥164.32 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥204.83 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 91 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 108 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 109 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 122 | at 2022-12-31v | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥4.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥4.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥774m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.9bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥4.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥3.9bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥639m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2021-12-31d | 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) |
| Investing cash flow | −¥71m | 2021-01-01 → 2021-12-31d | 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) |
| EPS (basic) | ¥-97.62 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.79 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.37 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥29.95 | 2022-01-01 → 2022-12-31v | 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 | ¥11.38 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.12 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.02 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.95 | at 2022-12-31v | 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) |
| Equity ratio | 19.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2022-01-01 → 2022-12-31v | 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 | 59,567,080 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,928,856 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,278,081 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,603,606 | at 2022-12-31v | 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) |
| Employees | 86 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 101 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 103 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 118 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 141 | at 2021-12-31d | 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 2025-12-31 | 91 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,228
| Item | Context | Value | Unit |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000YoshidaFuminoriMember | Original text (Japanese)代表取締役社長執行役員(CEO) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000YoshidaFuminoriMember | Original text (Japanese)吉 田 文 紀 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000YoshidaFuminoriMember | 1949-01-19 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E24682-000YoshidaFuminoriMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000YoshidaFuminoriMember | Original text (Japanese)(注)1 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000NomuraHiroshiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000NomuraHiroshiMember | Original text (Japanese)野村 博 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000NomuraHiroshiMember | 1957-08-31 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E24682-000NomuraHiroshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000NomuraHiroshiMember | Original text (Japanese)(注)1 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000BruceDavidChesonMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000BruceDavidChesonMember | Original text (Japanese)ブルース・デビッド・ チェソン | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000BruceDavidChesonMember | 1946-04-06 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E24682-000BruceDavidChesonMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000BruceDavidChesonMember | Original text (Japanese)(注)1 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000MostynGeorgeMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000MostynGeorgeMember | Original text (Japanese)ジョージ・モースティン | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000MostynGeorgeMember | 1950-12-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E24682-000MostynGeorgeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000MostynGeorgeMember | Original text (Japanese)(注)1 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000LalphSmallingMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000LalphSmallingMember | Original text (Japanese)ラルフ・スモーリング | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000LalphSmallingMember | 1955-09-15 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E24682-000LalphSmallingMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000LalphSmallingMember | Original text (Japanese)(注)1 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000ShimomuraKoichiMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000ShimomuraKoichiMember | Original text (Japanese)下村 恒一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000ShimomuraKoichiMember | 1958-09-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E24682-000ShimomuraKoichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000ShimomuraKoichiMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000MizutaniEijiMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000MizutaniEijiMember | Original text (Japanese)水谷 英滋 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000MizutaniEijiMember | 1957-08-29 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E24682-000MizutaniEijiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000MizutaniEijiMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000IchinosawaTsuyoshiMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000IchinosawaTsuyoshiMember | Original text (Japanese)市野澤 剛士 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000IchinosawaTsuyoshiMember | 1982-06-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E24682-000IchinosawaTsuyoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E24682-000IchinosawaTsuyoshiMember | Original text (Japanese)(注)2 | |
| 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 | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | 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 | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |