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← Chiome Bioscience

Annual report

4583.TEDINET S100T4L7
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100USPT (2024-11-15).

Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥682m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥631m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥713m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥481m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥448m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.3bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥1.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total assets¥2.2bnat 2022-12-31StandaloneAssets
Total assets¥2.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥594mat 2023-12-31StandaloneLiabilities
Total liabilities¥425mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.1bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥173,0002023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥667m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥271m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-24.622023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.262022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.742021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.062020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.612019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥21.66at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥36.7at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.55at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥77.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥78.1at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued52,640,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,423,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,781,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,505,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,283,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2023-12-31StandaloneNumber of employees
Employees49at 2022-12-31StandaloneNumber of employees
Employees49at 2021-12-31dStandaloneNumber of employees
Employees42at 2020-12-31dStandaloneNumber of employees
Employees38at 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.

Segments · 19
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥552m
Drug Discovery And Developmentreportable segmentsegment profit2023-01-01 → 2023-12-31−¥1.1bn
Drug Discovery Supportreportable segmentrevenue2023-01-01 → 2023-12-31¥682m
Drug Discovery Supportreportable segmentrevenue external2023-01-01 → 2023-12-31¥682m
Drug Discovery Supportreportable segmentsegment profit2023-01-01 → 2023-12-31¥399m
—segment totalemployeesat 2023-12-3140 pure
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥682m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥682m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31−¥653m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥472m
Drug Discovery And Developmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥1.1bn
Drug Discovery Supportreportable segmentrevenue2022-01-01 → 2022-12-31¥631m
Drug Discovery Supportreportable segmentrevenue external2022-01-01 → 2022-12-31¥631m
Drug Discovery Supportreportable segmentsegment profit2022-01-01 → 2022-12-31¥349m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥631m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥631m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥787m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 835
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember17741000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1157723000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1237861000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1215008000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1476000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1203000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-89761000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember32024000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-12488000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember7371000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember178963000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember4679000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember4463000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember4520000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember2056000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember5869000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-14126000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember46151000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-13077000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-971000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-4603000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-23730000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember42928000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-1208689000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1071232000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember17000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember16000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1323000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-2069000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember22221000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember9100000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-3240000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-5010000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember4000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember3000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-1191009000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1069192000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember173000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember173000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember107000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1126292000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember554515000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember5787000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-0JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass