Quarterly report · Q2
4587.TEDINET S100OZ1E
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥9.4bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥393m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥436m | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥442m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥361m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥312m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥352m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥227m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥8m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥213m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥227m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥8m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥213m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥51.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥27.0bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥24.8bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥26.1bn | at 2020-12-31d | Cons. | Assets IFRS |
| Total liabilities | ¥27.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.7bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.9bn | at 2020-12-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥24.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.4bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.6bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.3bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥24.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.4bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.6bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥21.3bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥6.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥10m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥26.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥450m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥21.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥66m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥45m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-8.13 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.75 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.96 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-0.07 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.66 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-8.13 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1.75 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.81 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-0.07 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.64 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 93.8% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 91.3% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E27486-000Drug Discovery And Development Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E27486-000Drug Discovery And Development Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E27486-000Drug Discovery And Development Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E27486-000Radiopharmaceuticals Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E27486-000Radiopharmaceuticals Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E27486-000Radiopharmaceuticals Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥198m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 668
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior2YearInstant | 7149358000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 11746529000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 6372808000 | JPY |
| Trade and other receivables ca IFRS | Prior2YearInstant | 7530584000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 811096000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 5437622000 | JPY |
| Other financial assets ca IFRS | Prior2YearInstant | 6241000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 69047000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 420340000 | JPY |
| Inventories ca IFRS | Prior2YearInstant | 585981000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 925138000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 2232348000 | JPY |
| Income taxes receivable ca IFRS | Prior2YearInstant | － | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 10415000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 405369000 | JPY |
| Other current assets ca IFRS | Prior2YearInstant | 369353000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 274197000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 593712000 | JPY |
| Current assets IFRS | Prior2YearInstant | 15641519000 | JPY |
| Current assets IFRS | Prior1YearInstant | 13836425000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 15462202000 | JPY |
| Property plant and equipment IFRS | Prior2YearInstant | 5766856000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 6437151000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 17630637000 | JPY |
| Goodwill IFRS | Prior2YearInstant | － | JPY |
| Goodwill IFRS | Prior1YearInstant | － | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 11259562000 | JPY |
| Intangible assets IFRS | Prior2YearInstant | 78683000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 75502000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 348449000 | JPY |
| Investments accounted for using equity method IFRS | Prior2YearInstant | 294927000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 603003000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 493031000 | JPY |
| Other financial assets nca IFRS | Prior2YearInstant | 3800421000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 6080133000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 6461393000 | JPY |
| Deferred tax assets IFRS | Prior2YearInstant | 549646000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | － | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | － | JPY |
| Retirement benefit asset nca IFRS | Prior2YearInstant | － | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | － | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 200217000 | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | 8921000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2379000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 40088000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 10499457000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 13198170000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 36433380000 | JPY |
| Assets IFRS | Prior2YearInstant | 26140976000 | JPY |
| Assets IFRS | Prior1YearInstant | 27034596000 | JPY |
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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |